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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | -1.11 | 110.64 | |
| EBIT | -2.40 | -1.11 | 110.64 | |
| Other financial expenses | -1.04 | -2.65 | -14.28 | |
| Net income from associates (fin.) | 303.74 | 101.07 | 147.50 | 492.38 |
| Pre-tax profit | 303.74 | 97.64 | 143.75 | 588.74 |
| Income taxes | 0.76 | 0.24 | -21.93 | |
| Net earnings | 303.74 | 98.39 | 143.99 | 566.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 380.36 | |||
| Intangible assets total | 380.36 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 726.66 | 577.72 | 625.23 | 867.61 |
| Long term receivables total | 726.66 | 577.72 | 625.23 | 867.61 |
| Inventories total | ||||
| Current deferred tax assets | 92.42 | 34.94 | 48.00 | 142.27 |
| Short term receivables total | 92.42 | 34.94 | 48.00 | 142.27 |
| Other current investments | 112.91 | |||
| Cash and bank deposits | 254.15 | 294.14 | 4.11 | |
| Cash and cash equivalents | 254.15 | 294.14 | 117.03 | |
| Balance sheet total (assets) | 819.08 | 866.81 | 967.37 | 1 507.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 53.74 | 54.81 | ||
| Retained earnings | 271.98 | 515.75 | 607.95 | 555.93 |
| Profit of the financial year | 303.74 | 98.39 | 143.99 | 566.81 |
| Shareholders equity total | 726.66 | 767.85 | 852.93 | 1 297.74 |
| Provisions | 22.75 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 44.53 | |||
| Current owed to group member | 64.78 | 29.84 | 65.37 | |
| Short-term deferred tax liabilities | 92.42 | 34.18 | 1.76 | 41.45 |
| Other non-interest bearing current liabilities | 82.83 | 35.43 | ||
| Current liabilities total | 92.42 | 98.96 | 114.43 | 186.78 |
| Balance sheet total (liabilities) | 819.08 | 866.81 | 967.37 | 1 507.27 |
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