MTO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42207322
Industrivej 19, 7171 Uldum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-14.19-21.56-19.68-39.50
EBIT-14.19-21.56-19.68-39.50
Other financial income0.031.01
Other financial expenses-6.89-88.51-82.86-16.82
Net income from associates (fin.)500.001 569.74
Pre-tax profit-21.09- 110.07397.491 514.42
Net earnings-21.09- 110.07397.491 514.42

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 801.501 801.501 801.50
Investments total1 801.501 801.501 801.50
Non-current loans receivable850.00
Long term receivables total850.00
Inventories total
Short term receivables total
Cash and bank deposits39.608.3841.73988.45
Cash and cash equivalents39.608.3841.73988.45
Balance sheet total (assets)1 841.101 809.881 843.231 838.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 050.00
Retained earnings-21.09- 131.15- 783.66
Profit of the financial year-21.09- 110.07397.491 514.42
Shareholders equity total18.91-91.15306.341 820.76
Non-current liabilities total
Current owed to participating600.00649.39668.874.18
Other non-interest bearing current liabilities1 222.181 251.64868.0113.50
Current liabilities total1 822.181 901.031 536.8917.68
Balance sheet total (liabilities)1 841.101 809.881 843.231 838.45
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