MTT Partners 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42965391
Fjordsgade 11, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-30.54-34.76-22.97
EBIT-30.54-34.76-22.97
Other financial income935.10963.17820.91
Other financial expenses-2.84
Pre-tax profit901.71928.41797.94
Net earnings901.71928.41797.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16 077.5516 077.5516 077.55
Long term receivables total16 077.5516 077.5516 077.55
Inventories total
Short term receivables total
Cash and bank deposits967.218.1034.46
Cash and cash equivalents967.218.1034.46
Balance sheet total (assets)17 044.7616 085.6516 112.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 877.03793.33
Other reserves-1 877.03- 793.33
Retained earnings- 915.32- 780.24
Profit of the financial year901.71928.41797.94
Shareholders equity total941.7153.1057.71
Non-current trade creditors14 648.9814 648.9814 648.98
Non-current owed to group member1 428.571 368.571 386.57
Non-current liabilities total16 077.5516 017.5516 035.55
Current trade creditors25.5015.0018.75
Current liabilities total25.5015.0018.75
Balance sheet total (liabilities)17 044.7616 085.6516 112.01
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