Mtec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156574
Rylevej 3, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -4.72 | -5.63 |
| EBIT | -4.38 | -5.00 | -5.00 | -4.72 | -5.63 |
| Other financial income | 0.30 | 3.32 | 3.91 | 4.57 | |
| Other financial expenses | -0.02 | -0.54 | -0.14 | -0.57 | -18.89 |
| Net income from associates (fin.) | 201.38 | -42.56 | 537.69 | 1 029.62 | 2 163.47 |
| Pre-tax profit | 197.28 | -44.78 | 532.56 | 1 028.24 | 2 143.53 |
| Income taxes | 2.16 | 0.19 | 0.18 | 3.35 | |
| Net earnings | 199.44 | -44.78 | 532.75 | 1 028.42 | 2 146.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.14 | 185.58 | 763.27 | 1 522.89 | 2 686.36 |
| Investments total | 428.14 | 185.58 | 763.27 | 1 522.89 | 2 686.36 |
| Non-current loans receivable | 580.08 | ||||
| Long term receivables total | 580.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.24 | 119.39 | 13.48 | 15.10 | 19.10 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 1.73 | 3.47 | 5.63 | 16.85 | |
| Short term receivables total | 69.24 | 123.13 | 18.95 | 20.73 | 35.95 |
| Cash and bank deposits | 3.11 | 103.50 | |||
| Cash and cash equivalents | 3.11 | 103.50 | |||
| Balance sheet total (assets) | 497.38 | 308.71 | 782.22 | 1 546.73 | 3 405.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 270.00 | 300.00 | 500.00 |
| Other reserves | 178.14 | 135.58 | 403.27 | 432.89 | 2 596.36 |
| Retained earnings | -81.42 | 103.38 | - 479.09 | - 275.96 | -1 911.01 |
| Profit of the financial year | 199.44 | -44.78 | 532.75 | 1 028.42 | 2 146.87 |
| Shareholders equity total | 402.66 | 301.38 | 776.93 | 1 535.35 | 3 382.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.21 | 2.19 | |||
| Short-term deferred tax liabilities | 64.45 | ||||
| Other non-interest bearing current liabilities | 25.27 | 2.33 | 0.29 | 5.17 | 16.48 |
| Current liabilities total | 94.72 | 7.33 | 5.29 | 11.38 | 23.66 |
| Balance sheet total (liabilities) | 497.38 | 308.71 | 782.22 | 1 546.73 | 3 405.89 |
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