MT Onestop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39569825
Lundsbjerg Industrivej 1, 6200 Aabenraa
morten.lund@skifterlastbil.dk
tel: 25359808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -5.80 | -5.80 | 8.38 | -7.44 |
| EBIT | -12.77 | -5.80 | -5.80 | 8.38 | -7.44 |
| Other financial income | 37.58 | 191.64 | 227.34 | 236.01 | 232.87 |
| Other financial expenses | - 430.03 | - 763.68 | - 772.39 | - 774.87 | - 169.27 |
| Net income from associates (fin.) | 5 023.03 | 8 241.64 | 10 471.80 | 14 261.18 | 9 317.52 |
| Pre-tax profit | 4 617.81 | 7 663.79 | 9 920.95 | 13 730.70 | 9 373.68 |
| Income taxes | 89.15 | 127.13 | 121.19 | 117.07 | -12.09 |
| Net earnings | 4 706.95 | 7 790.92 | 10 042.14 | 13 847.77 | 9 361.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 034.52 | 42 777.73 | 41 755.23 | 42 291.78 | 39 509.30 |
| Investments total | 25 034.52 | 42 777.73 | 41 755.23 | 42 291.78 | 39 509.30 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current deferred tax assets | 89.15 | 127.13 | 121.19 | 117.07 | |
| Short term receivables total | 89.15 | 127.13 | 121.19 | 367.07 | |
| Cash and bank deposits | 156.96 | 462.92 | |||
| Cash and cash equivalents | 156.96 | 462.92 | |||
| Balance sheet total (assets) | 25 123.67 | 52 904.85 | 51 876.42 | 52 815.81 | 49 972.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Other reserves | 10 034.52 | 5 178.76 | 4 156.26 | 4 692.81 | 1 940.32 |
| Retained earnings | -4 880.00 | 4 682.71 | 13 496.13 | 22 001.72 | 28 601.97 |
| Profit of the financial year | 4 706.95 | 7 790.92 | 10 042.14 | 13 847.77 | 9 361.58 |
| Shareholders equity total | 9 911.47 | 17 702.38 | 27 744.52 | 41 592.29 | 49 953.87 |
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 12 759.10 | 1 570.24 | |||
| Non-current owed to group member | 7 000.00 | 7 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 7 000.00 | 19 759.10 | 8 570.24 | 7 000.00 | |
| Current loans from credit institutions | 8 207.20 | 15 438.37 | 15 056.66 | 4 218.37 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.15 | 6.25 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 12.09 | ||||
| Current liabilities total | 8 212.20 | 15 443.37 | 15 561.66 | 4 223.51 | 18.34 |
| Balance sheet total (liabilities) | 25 123.67 | 52 904.85 | 51 876.42 | 52 815.81 | 49 972.22 |
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