MT Hangar ApS — Credit Rating and Financial Key Figures
CVR number: 43242768
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -66.37 | 15.21 | 257.16 |
Total depreciation | -93.25 | - 361.93 | |
EBIT | -66.37 | -78.04 | - 104.77 |
Other financial expenses | -7.09 | - 149.72 | - 267.60 |
Pre-tax profit | -73.46 | - 227.77 | - 372.37 |
Net earnings | -73.46 | - 227.77 | - 372.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 8 676.35 | 8 487.47 | |
Machinery and equipment | 38.62 | 29.78 | |
Advance payments and construction in progress | 249.80 | ||
Tangible assets total | 249.80 | 8 714.98 | 8 517.25 |
Investments total | 37.05 | 40.38 | 37.05 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.00 | ||
Prepayments and accrued income | 19.63 | ||
Current other receivables | 6 086.43 | 4 600.00 | 4 624.02 |
Short term receivables total | 6 086.43 | 4 619.63 | 4 628.02 |
Cash and bank deposits | 1 560.76 | ||
Cash and cash equivalents | 1 560.76 | ||
Balance sheet total (assets) | 7 934.04 | 13 374.99 | 13 182.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 6 000.00 | 4 600.00 | 4 600.00 |
Retained earnings | 1 800.00 | 3 126.54 | 2 898.77 |
Profit of the financial year | -73.46 | - 227.77 | - 372.37 |
Shareholders equity total | 7 926.54 | 7 698.77 | 7 326.40 |
Non-current liabilities total | |||
Current loans from credit institutions | 5 513.29 | 5 803.11 | |
Current trade creditors | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 155.43 | 45.30 | |
Current liabilities total | 7.50 | 5 676.22 | 5 855.92 |
Balance sheet total (liabilities) | 7 934.04 | 13 374.99 | 13 182.32 |
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