M. TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186820
Knødbjerg 6, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.04 | 866.03 | 480.01 | 619.33 | 342.48 |
| Employee benefit expenses | - 763.98 | ||||
| Total depreciation | - 140.64 | - 140.64 | - 140.64 | - 140.64 | - 140.64 |
| EBIT | 85.43 | 725.38 | 339.37 | 478.69 | 201.84 |
| Other financial income | 1 605.14 | 32.07 | 49.51 | 440.86 | 1 135.84 |
| Other financial expenses | - 278.28 | - 582.47 | -1 321.77 | - 271.92 | - 396.56 |
| Net income from associates (fin.) | 3 718.32 | 3 322.17 | 2 452.61 | 25 959.49 | 47 703.88 |
| Pre-tax profit | 5 130.61 | 3 497.15 | 1 519.72 | 26 607.12 | 48 644.99 |
| Income taxes | - 315.22 | -83.74 | 207.35 | - 141.86 | - 563.97 |
| Net earnings | 4 815.39 | 3 413.41 | 1 727.07 | 26 465.25 | 48 081.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 028.06 | 7 887.42 | 8 706.70 | 8 566.07 | 8 425.43 |
| Tangible assets total | 8 028.06 | 7 887.42 | 8 706.70 | 8 566.07 | 8 425.43 |
| Holdings in group member companies | 9 384.48 | 13 806.64 | 16 259.25 | 37 218.74 | 53 352.17 |
| Investments total | 9 384.48 | 13 806.64 | 16 259.25 | 37 218.74 | 53 352.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 753.74 | 132.08 | 7 195.71 | ||
| Current other receivables | 0.01 | 269.57 | |||
| Current deferred tax assets | 440.78 | 767.28 | 4 322.56 | 16 732.32 | |
| Short term receivables total | 1 753.75 | 572.87 | 767.28 | 4 592.13 | 23 928.03 |
| Other current investments | 3 141.13 | 4 993.17 | 3 739.55 | 4 107.59 | 15 305.33 |
| Cash and bank deposits | 2 029.32 | 231.46 | 523.79 | 2 326.54 | 1 285.60 |
| Cash and cash equivalents | 5 170.45 | 5 224.63 | 4 263.34 | 6 434.13 | 16 590.93 |
| Balance sheet total (assets) | 24 336.73 | 27 491.56 | 29 996.57 | 56 811.07 | 102 296.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | 1 700.00 | 17 742.30 | 13 757.50 |
| Other reserves | 8 871.14 | 12 193.31 | 14 645.92 | 7 155.40 | 43 337.82 |
| Retained earnings | 8 707.65 | 9 000.87 | 8 261.67 | -3 713.05 | -32 357.71 |
| Profit of the financial year | 4 815.39 | 3 413.41 | 1 727.07 | 26 465.25 | 48 081.02 |
| Shareholders equity total | 23 619.18 | 25 932.59 | 26 459.65 | 47 774.91 | 72 943.63 |
| Provisions | 116.00 | 146.97 | 208.85 | 239.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.75 | 8.00 |
| Current owed to participating | 371.53 | 150.77 | 317.19 | 72.80 | 330.89 |
| Current owed to group member | 3 051.99 | 8 583.00 | 28 602.58 | ||
| Short-term deferred tax liabilities | 60.17 | ||||
| Other non-interest bearing current liabilities | 161.86 | 1 253.24 | 159.73 | 162.77 | 171.67 |
| Current liabilities total | 601.55 | 1 412.01 | 3 536.92 | 8 827.32 | 29 113.14 |
| Balance sheet total (liabilities) | 24 336.73 | 27 491.56 | 29 996.57 | 56 811.07 | 102 296.56 |
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