MTD holding ApS — Credit Rating and Financial Key Figures

CVR number: 38240374
Mileparken 10 B, 2740 Skovlunde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.03-0.05
Reduction non-current investment assets-1 397.34
Income from other inv. held as non-curr. assets399.558.28
Net income from associates (fin.)538.39
Pre-tax profit538.39281.71399.528.23-1 397.34
Income taxes-0.66-0.88
Net earnings538.39281.05398.648.23-1 397.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies765.281 043.991 443.541 451.8252.74
Investments total765.281 043.991 443.541 451.8252.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.69180.91
Current other receivables146.2178.6078.6078.52
Short term receivables total180.91259.5078.6078.52
Cash and bank deposits3.002.973.00
Cash and cash equivalents3.002.973.00
Balance sheet total (assets)946.191 306.491 525.111 533.3452.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-0.08
Retained earnings173.77712.16993.211 391.931 400.08
Profit of the financial year538.39281.05398.648.23-1 397.34
Shareholders equity total762.161 043.211 441.851 450.0852.74
Non-current advances received79.2679.26
Non-current other liabilities146.2179.26
Non-current liabilities total146.2179.2679.2679.26
Current trade creditors4.004.004.004.00
Other non-interest bearing current liabilities33.81180.03
Current liabilities total37.81184.034.004.00
Balance sheet total (liabilities)946.191 306.491 525.111 533.3452.74
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