MT 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40140972
Svostrupvej 15, 8883 Gjern
tel: 35413057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.08 | 52.44 | 58.97 | 63.51 | 67.08 |
| Total depreciation | -9.46 | -11.02 | -11.02 | -11.02 | -11.02 |
| EBIT | -63.54 | 41.41 | 47.95 | 52.49 | 56.06 |
| Other financial expenses | -27.73 | - 178.83 | -24.22 | -31.73 | -31.27 |
| Net income from associates (fin.) | 143.44 | ||||
| Pre-tax profit | -91.27 | - 137.42 | 167.16 | 20.76 | 24.79 |
| Income taxes | 20.00 | -1.00 | -5.00 | -5.37 | -4.88 |
| Net earnings | -71.27 | - 138.42 | 162.16 | 15.39 | 19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 215.51 | 1 360.94 | 1 349.91 | 1 338.89 | 1 327.87 |
| Tangible assets total | 1 215.51 | 1 360.94 | 1 349.91 | 1 338.89 | 1 327.87 |
| Holdings in group member companies | 510.78 | 367.35 | 510.78 | 510.78 | 380.78 |
| Investments total | 510.78 | 367.35 | 510.78 | 510.78 | 380.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 19.00 | 14.00 | 9.00 | 12.00 |
| Short term receivables total | 20.00 | 19.00 | 14.00 | 9.00 | 12.00 |
| Balance sheet total (assets) | 1 746.29 | 1 747.28 | 1 874.70 | 1 858.67 | 1 720.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.86 | 170.59 | 32.17 | 194.33 | 209.72 |
| Profit of the financial year | -71.27 | - 138.42 | 162.16 | 15.39 | 19.91 |
| Shareholders equity total | 220.59 | 82.17 | 244.33 | 259.72 | 279.63 |
| Non-current other liabilities | 1 210.94 | 1 127.76 | 1 206.67 | ||
| Non-current deferred tax liabilities | 1 183.07 | 1 158.99 | |||
| Non-current liabilities total | 1 210.94 | 1 127.76 | 1 206.67 | 1 183.07 | 1 158.99 |
| Current loans from credit institutions | 39.62 | 78.33 | 82.68 | 65.11 | 58.74 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 63.14 | 65.65 | 68.27 | 71.00 | |
| Current owed to group member | 189.60 | 238.49 | 212.25 | 215.28 | 175.36 |
| Short-term deferred tax liabilities | 0.37 | 8.25 | |||
| Other non-interest bearing current liabilities | 9.92 | 142.38 | 48.00 | 51.63 | 27.19 |
| Current liabilities total | 314.77 | 537.35 | 423.70 | 415.89 | 282.03 |
| Balance sheet total (liabilities) | 1 746.29 | 1 747.28 | 1 874.70 | 1 858.67 | 1 720.65 |
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