MTM AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528058
Jernbanegade 5, 7760 Hurup Thy
tel: 97951200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.77 | 572.57 | 1 008.92 | 935.24 | 1 143.94 |
| Total depreciation | - 247.14 | - 126.22 | - 258.07 | - 275.59 | - 277.21 |
| EBIT | 805.63 | 446.35 | 750.86 | 659.64 | 866.73 |
| Other financial income | 1.89 | 3.27 | 6.50 | ||
| Other financial expenses | - 306.36 | - 142.84 | - 415.55 | - 574.12 | - 576.71 |
| Reduction non-current investment assets | - 114.01 | -1.05 | |||
| Net income from associates (fin.) | 298.28 | 73.00 | - 371.28 | ||
| Pre-tax profit | 499.27 | 601.79 | 410.20 | - 396.49 | 295.47 |
| Income taxes | - 105.37 | -67.09 | -25.82 | -5.45 | -49.65 |
| Net earnings | 393.91 | 534.70 | 384.38 | - 401.93 | 245.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 133.64 | 11 007.42 | 12 566.19 | 12 330.95 | 12 073.66 |
| Tangible assets total | 11 133.64 | 11 007.42 | 12 566.19 | 12 330.95 | 12 073.66 |
| Holdings in group member companies | 298.28 | 371.28 | |||
| Investments total | 298.28 | 371.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | ||||
| Current deferred tax assets | 10.55 | 4.35 | |||
| Short term receivables total | 10.83 | 4.35 | |||
| Cash and bank deposits | 645.43 | 718.73 | 561.39 | 180.38 | |
| Cash and cash equivalents | 645.43 | 718.73 | 561.39 | 180.38 | |
| Balance sheet total (assets) | 11 779.07 | 12 024.43 | 13 498.86 | 12 341.78 | 12 258.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.28 | 271.28 | |||
| Retained earnings | 2 200.78 | 2 396.40 | 2 858.11 | 3 513.76 | 3 111.83 |
| Profit of the financial year | 393.91 | 534.70 | 384.38 | - 401.93 | 245.82 |
| Shareholders equity total | 2 719.68 | 3 254.39 | 3 638.76 | 3 236.83 | 3 482.65 |
| Provisions | 10.77 | ||||
| Non-current loans from credit institutions | 8 363.32 | 7 640.70 | 8 857.83 | 8 568.14 | 8 266.15 |
| Non-current other liabilities | 16.50 | 16.50 | 70.05 | 65.25 | 65.25 |
| Non-current deferred tax liabilities | 105.40 | 56.32 | |||
| Non-current liabilities total | 8 485.23 | 7 713.52 | 8 927.88 | 8 633.39 | 8 331.40 |
| Current loans from credit institutions | 100.00 | 560.22 | 317.57 | 330.99 | 305.00 |
| Advances received | 5.95 | ||||
| Current trade creditors | 89.81 | 10.00 | 10.00 | 10.00 | 12.58 |
| Current owed to participating | 3.47 | 3.47 | |||
| Current owed to group member | 320.20 | 326.60 | 368.70 | ||
| Short-term deferred tax liabilities | 92.91 | ||||
| Other non-interest bearing current liabilities | 60.69 | 145.48 | 143.04 | 124.62 | 126.76 |
| Current liabilities total | 574.17 | 1 045.76 | 932.22 | 471.56 | 444.35 |
| Balance sheet total (liabilities) | 11 779.07 | 12 024.43 | 13 498.86 | 12 341.78 | 12 258.39 |
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