MT Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42700711
Svendsgade 7, 5000 Odense C
mads@license4you.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.68 | 89.55 |
| EBIT | 28.68 | 89.55 |
| Other financial income | 9.79 | 12.60 |
| Other financial expenses | -7.31 | -13.58 |
| Pre-tax profit | 31.17 | 88.57 |
| Income taxes | -0.40 | |
| Net earnings | 30.77 | 88.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 52.85 | 148.90 |
| Investments total | 52.85 | 148.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 314.74 | 327.33 |
| Short term receivables total | 314.74 | 327.33 |
| Cash and bank deposits | 0.01 | 50.02 |
| Cash and cash equivalents | 0.01 | 50.02 |
| Balance sheet total (assets) | 367.60 | 526.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 32.85 | 128.90 |
| Retained earnings | -32.85 | -98.13 |
| Profit of the financial year | 30.77 | 88.57 |
| Shareholders equity total | 70.77 | 159.34 |
| Non-current liabilities total | ||
| Current owed to participating | 296.44 | 366.50 |
| Short-term deferred tax liabilities | 0.40 | |
| Other non-interest bearing current liabilities | 0.42 | |
| Current liabilities total | 296.83 | 366.91 |
| Balance sheet total (liabilities) | 367.60 | 526.25 |
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