MTT Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785047
Brovænget 25, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.27 | ||
| Gross profit | -6.27 | -1.45 | -1.35 |
| EBIT | -6.27 | -1.45 | -1.35 |
| Other financial income | 1.37 | 114.38 | |
| Other financial expenses | -0.03 | -48.12 | -28.79 |
| Income from other inv. held as non-curr. assets | 116.28 | ||
| Pre-tax profit | 109.98 | -48.20 | 84.24 |
| Income taxes | -1.03 | 10.96 | -11.02 |
| Net earnings | 108.96 | -37.24 | 73.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 262.80 | 753.57 | 752.34 |
| Long term receivables total | 262.80 | 753.57 | 752.34 |
| Inventories total | |||
| Current other receivables | 0.51 | 1.16 | 0.77 |
| Current deferred tax assets | 11.33 | ||
| Short term receivables total | 0.51 | 12.49 | 0.77 |
| Cash and bank deposits | 5.01 | 0.33 | 2.80 |
| Cash and cash equivalents | 5.01 | 0.33 | 2.80 |
| Balance sheet total (assets) | 268.32 | 766.38 | 755.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.96 | 71.71 | |
| Profit of the financial year | 108.96 | -37.24 | 73.22 |
| Shareholders equity total | 148.96 | 111.71 | 184.94 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.03 | 0.42 | |
| Other non-interest bearing current liabilities | 118.33 | 654.67 | 570.55 |
| Current liabilities total | 119.36 | 654.67 | 570.97 |
| Balance sheet total (liabilities) | 268.32 | 766.38 | 755.91 |
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