MTT Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41785047
Brovænget 25, 2700 Brønshøj
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-6.27
Gross profit-6.27-1.45-1.35
EBIT-6.27-1.45-1.35
Other financial income1.37114.38
Other financial expenses-0.03-48.12-28.79
Income from other inv. held as non-curr. assets116.28
Pre-tax profit109.98-48.2084.24
Income taxes-1.0310.96-11.02
Net earnings108.96-37.2473.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable262.80753.57752.34
Long term receivables total262.80753.57752.34
Inventories total
Current other receivables0.511.160.77
Current deferred tax assets11.33
Short term receivables total0.5112.490.77
Cash and bank deposits5.010.332.80
Cash and cash equivalents5.010.332.80
Balance sheet total (assets)268.32766.38755.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings108.9671.71
Profit of the financial year108.96-37.2473.22
Shareholders equity total148.96111.71184.94
Non-current liabilities total
Short-term deferred tax liabilities1.030.42
Other non-interest bearing current liabilities118.33654.67570.55
Current liabilities total119.36654.67570.97
Balance sheet total (liabilities)268.32766.38755.91
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