Mtec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156574
Rylevej 3, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.38 | -5.00 | -5.00 | -4.72 |
| EBIT | -5.63 | -4.38 | -5.00 | -5.00 | -4.72 |
| Other financial income | 0.30 | 3.32 | 3.91 | ||
| Other financial expenses | -0.51 | -0.02 | -0.54 | -0.14 | -0.57 |
| Net income from associates (fin.) | 47.01 | 201.38 | -42.56 | 537.69 | 1 029.62 |
| Pre-tax profit | 40.88 | 197.28 | -44.78 | 532.56 | 1 028.24 |
| Income taxes | 1.25 | 2.16 | 0.19 | 0.18 | |
| Net earnings | 42.13 | 199.44 | -44.78 | 532.75 | 1 028.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.76 | 428.14 | 185.58 | 763.27 | 1 522.89 |
| Investments total | 226.76 | 428.14 | 185.58 | 763.27 | 1 522.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.91 | 69.24 | 119.39 | 13.48 | 15.10 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 1.73 | 3.47 | 5.63 | ||
| Short term receivables total | 15.91 | 69.24 | 123.13 | 18.95 | 20.73 |
| Cash and bank deposits | 3.11 | ||||
| Cash and cash equivalents | 3.11 | ||||
| Balance sheet total (assets) | 242.67 | 497.38 | 308.71 | 782.22 | 1 546.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 270.00 | 300.00 | |
| Other reserves | 176.76 | 178.14 | 135.58 | 403.27 | 432.89 |
| Retained earnings | -65.67 | -81.42 | 103.38 | - 479.09 | - 275.96 |
| Profit of the financial year | 42.13 | 199.44 | -44.78 | 532.75 | 1 028.42 |
| Shareholders equity total | 203.22 | 402.66 | 301.38 | 776.93 | 1 535.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.21 | ||||
| Short-term deferred tax liabilities | 11.59 | 64.45 | |||
| Other non-interest bearing current liabilities | 22.85 | 25.27 | 2.33 | 0.29 | 5.17 |
| Current liabilities total | 39.45 | 94.72 | 7.33 | 5.29 | 11.38 |
| Balance sheet total (liabilities) | 242.67 | 497.38 | 308.71 | 782.22 | 1 546.73 |
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