MTT HOLDING, AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34460329
Hobrovej 4, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.52 | 270.19 | 58.42 | 201.10 | |
| Other operating income | 300.00 | 373.33 | 497.77 | 680.00 | 1 053.47 |
| External services | -14.43 | -18.27 | -13.50 | -15.70 | -21.00 |
| Gross profit | 437.10 | 625.25 | 542.69 | 865.40 | 1 032.47 |
| Other operating expenses | -29.18 | -43.76 | - 205.06 | - 252.97 | -2.60 |
| Total depreciation | -10.40 | -28.60 | - 676.77 | -66.67 | -16.00 |
| EBIT | 397.52 | 552.89 | - 339.14 | 545.76 | 1 766.02 |
| Other financial income | 110.88 | 10.93 | |||
| Other financial expenses | -31.13 | -28.84 | -33.20 | -37.60 | -3.31 |
| Net income from associates (fin.) | 746.95 | ||||
| Pre-tax profit | 366.39 | 524.06 | - 372.34 | 619.04 | 1 773.64 |
| Income taxes | -47.98 | -51.38 | -43.80 | - 110.68 | - 225.97 |
| Net earnings | 318.41 | 472.67 | - 416.14 | 508.36 | 1 547.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 338.65 | 1 385.10 | 775.00 | ||
| Machinery and equipment | 240.00 | 517.78 | 451.11 | 384.44 | 144.00 |
| Tangible assets total | 1 578.65 | 1 902.88 | 1 226.11 | 384.44 | 144.00 |
| Holdings in group member companies | 828.32 | 1 098.51 | 1 156.93 | 1 358.03 | 2 104.98 |
| Investments total | 828.32 | 1 098.51 | 1 156.93 | 1 358.03 | 2 104.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 116.60 | 125.97 | 81.99 | 367.45 | 266.74 |
| Current deferred tax assets | 61.70 | ||||
| Short term receivables total | 116.60 | 125.97 | 81.99 | 429.14 | 516.74 |
| Cash and bank deposits | 260.09 | 116.48 | 154.27 | 221.44 | 1 225.74 |
| Cash and cash equivalents | 260.09 | 116.48 | 154.27 | 221.44 | 1 225.74 |
| Balance sheet total (assets) | 2 783.66 | 3 243.84 | 2 619.30 | 2 393.05 | 3 991.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 528.32 | 798.51 | 856.93 | 1 058.03 | 1 804.98 |
| Retained earnings | 914.49 | 849.71 | 1 149.57 | 414.53 | - 656.06 |
| Profit of the financial year | 318.41 | 472.67 | - 416.14 | 508.36 | 1 547.67 |
| Shareholders equity total | 1 841.22 | 2 200.90 | 1 670.36 | 2 060.92 | 2 776.59 |
| Provisions | 33.95 | 43.05 | 47.67 | 49.53 | 58.24 |
| Non-current loans from credit institutions | 526.13 | 512.59 | 498.90 | ||
| Non-current deferred tax liabilities | 52.52 | 79.28 | 141.75 | 406.08 | |
| Non-current liabilities total | 578.65 | 591.87 | 498.90 | 141.75 | 406.08 |
| Current loans from credit institutions | 13.87 | 14.28 | 14.70 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 |
| Current owed to participating | 81.93 | 1.19 | 0.64 | 0.89 | 0.96 |
| Current owed to group member | 74.93 | 367.77 | 223.17 | 534.34 | |
| Short-term deferred tax liabilities | 57.68 | 15.52 | 38.46 | 114.75 | |
| Other non-interest bearing current liabilities | 96.43 | 4.27 | 120.41 | 134.97 | 89.50 |
| Current liabilities total | 329.83 | 408.03 | 402.38 | 140.85 | 750.55 |
| Balance sheet total (liabilities) | 2 783.66 | 3 243.84 | 2 619.30 | 2 393.05 | 3 991.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.