MTK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37329169
Gl Strandvej 216, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.29 | -13.50 | |||
| Gross profit | -13.29 | -13.50 | -0.66 | -7.54 | -17.09 |
| EBIT | -13.29 | -13.50 | -0.66 | -7.54 | -17.09 |
| Other financial income | 50.40 | 0.00 | |||
| Other financial expenses | -0.31 | -0.40 | -0.37 | -0.55 | |
| Net income from associates (fin.) | 16.00 | 11.78 | |||
| Pre-tax profit | 36.80 | -13.89 | -1.03 | 7.91 | -5.31 |
| Net earnings | 36.80 | -13.89 | -1.03 | 7.91 | -5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.38 | 15.38 | 15.38 | 15.38 | |
| Investments total | 15.38 | 15.38 | 15.38 | 15.38 | |
| Non-current loans receivable | 15.38 | ||||
| Long term receivables total | 15.38 | ||||
| Inventories total | |||||
| Current other receivables | 2.05 | 0.75 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.05 | 0.75 | |||
| Cash and bank deposits | 63.43 | 56.25 | 27.81 | 36.47 | 25.16 |
| Cash and cash equivalents | 63.43 | 56.25 | 27.81 | 36.47 | 25.16 |
| Balance sheet total (assets) | 82.86 | 71.64 | 43.94 | 51.86 | 40.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | 6.00 | |||
| Other reserves | 30.00 | ||||
| Retained earnings | -7.94 | 14.86 | 0.97 | -6.06 | 1.86 |
| Profit of the financial year | 36.80 | -13.89 | -1.03 | 7.91 | -5.31 |
| Shareholders equity total | 78.86 | 64.97 | 39.94 | 47.86 | 36.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 2.67 | ||||
| Current liabilities total | 4.00 | 6.67 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 82.86 | 71.64 | 43.94 | 51.86 | 40.54 |
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