MTM AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528058
Jernbanegade 5, 7760 Hurup Thy
tel: 97951200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.04 | 1 052.77 | 572.57 | 1 008.92 | 935.24 |
| Total depreciation | - 242.55 | - 247.14 | - 126.22 | - 258.07 | - 275.59 |
| EBIT | 821.49 | 805.63 | 446.35 | 750.86 | 659.64 |
| Other financial income | 1.89 | 3.27 | |||
| Other financial expenses | - 293.31 | - 306.36 | - 142.84 | - 415.55 | - 574.12 |
| Reduction non-current investment assets | - 114.01 | ||||
| Net income from associates (fin.) | 298.28 | 73.00 | - 371.28 | ||
| Pre-tax profit | 528.18 | 499.27 | 601.79 | 410.20 | - 396.49 |
| Income taxes | - 116.58 | - 105.37 | -67.09 | -25.82 | -5.45 |
| Net earnings | 411.60 | 393.91 | 534.70 | 384.38 | - 401.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 472.69 | 11 133.64 | 11 007.42 | 12 566.19 | 12 330.95 |
| Tangible assets total | 10 472.69 | 11 133.64 | 11 007.42 | 12 566.19 | 12 330.95 |
| 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 | ||||
| Short term receivables total | 10.83 | ||||
| Cash and bank deposits | 645.43 | 718.73 | 561.39 | ||
| Cash and cash equivalents | 645.43 | 718.73 | 561.39 | ||
| Balance sheet total (assets) | 10 472.69 | 11 779.07 | 12 024.43 | 13 498.86 | 12 341.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.28 | 271.28 | |||
| Retained earnings | 1 789.18 | 2 200.78 | 2 396.40 | 2 858.11 | 3 513.76 |
| Profit of the financial year | 411.60 | 393.91 | 534.70 | 384.38 | - 401.93 |
| Shareholders equity total | 2 325.78 | 2 719.68 | 3 254.39 | 3 638.76 | 3 236.83 |
| Provisions | 0.03 | 10.77 | |||
| Non-current loans from credit institutions | 7 520.13 | 8 363.32 | 7 640.70 | 8 857.83 | 8 568.14 |
| Non-current other liabilities | 16.50 | 16.50 | 70.05 | 65.25 | |
| Non-current deferred tax liabilities | 105.40 | 56.32 | |||
| Non-current liabilities total | 7 520.13 | 8 485.23 | 7 713.52 | 8 927.88 | 8 633.39 |
| Current loans from credit institutions | 152.11 | 100.00 | 560.22 | 317.57 | 330.99 |
| Advances received | 5.95 | ||||
| Current trade creditors | 25.08 | 89.81 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.47 | 3.47 | |||
| Current owed to group member | 312.49 | 320.20 | 326.60 | 368.70 | |
| Short-term deferred tax liabilities | 92.91 | ||||
| Other non-interest bearing current liabilities | 137.07 | 60.69 | 145.48 | 143.04 | 124.62 |
| Current liabilities total | 626.75 | 574.17 | 1 045.76 | 932.22 | 471.56 |
| Balance sheet total (liabilities) | 10 472.69 | 11 779.07 | 12 024.43 | 13 498.86 | 12 341.78 |
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