MT Performance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409243
Dragevej 28, 4040 Jyllinge
contact@mtperformance.dk
tel: 28333828
www.mtperformance.co
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.40-1.11110.64
EBIT-2.40-1.11110.64
Other financial expenses-1.04-2.65-14.28
Net income from associates (fin.)303.74101.07147.50492.38
Pre-tax profit303.7497.64143.75588.74
Income taxes0.760.24-21.93
Net earnings303.7498.39143.99566.81

Assets (kDKK)

2021
2022
2023
2024
Intangible rights380.36
Intangible assets total380.36
Tangible assets total
Investments total
Non-current loans receivable726.66577.72625.23867.61
Long term receivables total726.66577.72625.23867.61
Inventories total
Current deferred tax assets92.4234.9448.00142.27
Short term receivables total92.4234.9448.00142.27
Other current investments112.91
Cash and bank deposits254.15294.144.11
Cash and cash equivalents254.15294.14117.03
Balance sheet total (assets)819.08866.81967.371 507.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00135.00
Other reserves53.7454.81
Retained earnings271.98515.75607.95555.93
Profit of the financial year303.7498.39143.99566.81
Shareholders equity total726.66767.85852.931 297.74
Provisions22.75
Non-current liabilities total
Current owed to participating44.53
Current owed to group member64.7829.8465.37
Short-term deferred tax liabilities92.4234.181.7641.45
Other non-interest bearing current liabilities82.8335.43
Current liabilities total92.4298.96114.43186.78
Balance sheet total (liabilities)819.08866.81967.371 507.27
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