MTH 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39966786
Vestervadvej 30, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -5.00 | -5.00 | -5.25 | -5.50 |
| EBIT | -10.13 | -5.00 | -5.00 | -5.25 | -5.50 |
| Other financial income | 2.96 | 0.53 | |||
| Other financial expenses | -0.70 | -0.14 | -0.26 | -0.50 | -0.06 |
| Net income from associates (fin.) | 71.34 | ||||
| Pre-tax profit | -10.82 | -5.14 | -2.30 | -5.75 | 66.32 |
| Income taxes | 1.27 | 1.13 | 0.51 | 1.27 | 1.10 |
| Net earnings | -9.55 | -4.01 | -1.80 | -4.49 | 67.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.82 | 402.82 | 402.82 | 197.30 | 197.30 |
| Investments total | 402.82 | 402.82 | 402.82 | 197.30 | 197.30 |
| Non-current other receivables | 205.52 | 143.10 | |||
| Long term receivables total | 205.52 | 143.10 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.86 | 74.86 | |||
| Current deferred tax assets | 1.27 | 1.13 | 0.51 | 1.27 | 1.10 |
| Short term receivables total | 76.13 | 75.99 | 0.51 | 1.27 | 1.10 |
| Cash and bank deposits | 16.49 | 16.36 | 88.91 | 83.16 | 211.91 |
| Cash and cash equivalents | 16.49 | 16.36 | 88.91 | 83.16 | 211.91 |
| Balance sheet total (assets) | 495.45 | 495.17 | 492.24 | 487.25 | 553.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 440.45 | 436.44 | 434.64 | 430.16 |
| Profit of the financial year | -9.55 | -4.01 | -1.80 | -4.49 | 67.43 |
| Shareholders equity total | 490.45 | 486.44 | 484.64 | 480.16 | 547.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.73 | 2.60 | 2.09 | 0.83 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 8.73 | 7.60 | 7.09 | 5.83 |
| Balance sheet total (liabilities) | 495.45 | 495.17 | 492.24 | 487.25 | 553.41 |
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