MT 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32895417
Korskildeeng 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.29 | -7.00 | -1 932.25 | -38.03 |
| EBIT | -6.25 | -6.29 | -7.00 | -1 932.25 | -38.03 |
| Other financial income | 8.50 | 195.21 | 130.06 | 224.99 | 135.50 |
| Other financial expenses | - 119.36 | - 228.34 | - 272.23 | - 292.34 | - 182.01 |
| Net income from associates (fin.) | 660.23 | ||||
| Pre-tax profit | 543.12 | -39.42 | - 149.17 | -1 999.60 | -84.55 |
| Income taxes | 58.44 | 10.06 | 3.49 | ||
| Net earnings | 543.12 | -39.42 | -90.73 | -1 989.54 | -81.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 889.61 | 2 889.61 | 2 889.61 | 2 889.61 | 2 929.61 |
| Investments total | 2 889.61 | 2 889.61 | 2 889.61 | 2 889.61 | 2 929.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 815.51 | 4 010.72 | 3 640.78 | 3 794.69 | 3 910.11 |
| Current other receivables | 133.94 | 2 000.00 | 2 707.40 | 770.65 | 618.81 |
| Current deferred tax assets | 84.24 | 178.00 | 181.49 | ||
| Short term receivables total | 3 949.44 | 6 010.72 | 6 432.42 | 4 743.34 | 4 710.41 |
| Cash and bank deposits | 2.03 | 45.74 | 13.74 | 2.02 | 8.08 |
| Cash and cash equivalents | 2.03 | 45.74 | 13.74 | 2.02 | 8.08 |
| Balance sheet total (assets) | 6 841.08 | 8 946.06 | 9 335.77 | 7 634.97 | 7 648.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 095.48 | 3 638.60 | 3 541.98 | 3 366.73 | 1 316.19 |
| Profit of the financial year | 543.12 | -39.42 | -90.73 | -1 989.54 | -81.05 |
| Shareholders equity total | 3 738.60 | 3 699.18 | 3 608.45 | 1 536.09 | 1 396.14 |
| Non-current deferred tax liabilities | 25.81 | 75.91 | |||
| Non-current liabilities total | 25.81 | 75.91 | |||
| Current owed to group member | 3 092.62 | 3 250.85 | 5 691.58 | 5 983.83 | 6 165.83 |
| Short-term deferred tax liabilities | 26.92 | 73.91 | |||
| Other non-interest bearing current liabilities | 9.85 | 1 996.03 | 9.93 | 12.22 | 12.22 |
| Current liabilities total | 3 102.48 | 5 246.88 | 5 701.51 | 6 022.96 | 6 251.97 |
| Balance sheet total (liabilities) | 6 841.08 | 8 946.06 | 9 335.77 | 7 634.97 | 7 648.10 |
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