MTOlesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42938173
Rebekkavej 11, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.14-12.63-11.00
EBIT-5.14-12.63-11.00
Other financial income29.6212.45327.65
Other financial expenses- 542.20-4.53
Pre-tax profit24.48- 542.37312.12
Income taxes-5.37119.31-75.53
Net earnings19.11- 423.06236.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets119.3152.64
Short term receivables total119.3152.64
Other current investments4 534.553 780.573 988.13
Cash and bank deposits12.5816.911.75
Cash and cash equivalents4 547.123 797.473 989.88
Balance sheet total (assets)4 547.123 916.784 042.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings4 272.614 173.923 628.86
Profit of the financial year19.11- 423.06236.58
Shareholders equity total4 446.123 908.664 027.44
Non-current liabilities total
Current trade creditors21.608.13
Current owed to participating3.00
Short-term deferred tax liabilities79.41
Other non-interest bearing current liabilities12.08
Current liabilities total101.008.1315.08
Balance sheet total (liabilities)4 547.123 916.784 042.52
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