MT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41955023
Karen Poulsens Vej 195 A, 9300 Sæby
info@invest-mt.dk
tel: 61661375
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.00 | 258.15 | 102.67 | 325.26 |
| Total depreciation | -83.74 | - 164.66 | - 107.46 | |
| EBIT | 23.00 | 174.41 | -62.00 | 217.80 |
| Other financial income | 7.13 | |||
| Other financial expenses | -53.00 | -82.86 | - 197.85 | - 252.73 |
| Pre-tax profit | -30.00 | 98.68 | - 259.85 | -34.93 |
| Income taxes | 7.00 | -21.77 | 55.66 | 7.27 |
| Net earnings | -23.00 | 76.91 | - 204.19 | -27.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 421.00 | 4 123.49 | 5 162.88 | 5 055.42 |
| Tangible assets total | 3 421.00 | 4 123.49 | 5 162.88 | 5 055.42 |
| Investments total | ||||
| Deferred tax assets | 14.00 | 32.54 | 88.20 | 95.47 |
| Long term receivables total | 14.00 | 32.54 | 88.20 | 95.47 |
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Balance sheet total (assets) | 3 435.00 | 4 156.04 | 5 253.08 | 5 150.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -23.59 | 53.32 | - 150.87 |
| Profit of the financial year | -23.00 | 76.91 | - 204.19 | -27.65 |
| Shareholders equity total | 16.00 | 93.32 | - 110.87 | - 138.53 |
| Non-current loans from credit institutions | 2 644.00 | 3 235.45 | 4 453.91 | 4 359.45 |
| Non-current liabilities total | 2 644.00 | 3 235.45 | 4 453.91 | 4 359.45 |
| Advances received | 16.99 | 12.34 | ||
| Current trade creditors | 108.00 | 127.07 | 130.98 | 150.56 |
| Current owed to participating | 0.34 | |||
| Current owed to group member | 660.00 | 660.00 | 760.00 | 760.00 |
| Short-term deferred tax liabilities | 7.00 | 40.19 | ||
| Other non-interest bearing current liabilities | -0.34 | 2.08 | 7.07 | |
| Current liabilities total | 775.00 | 827.26 | 910.04 | 929.97 |
| Balance sheet total (liabilities) | 3 435.00 | 4 156.04 | 5 253.08 | 5 150.89 |
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