MTP Invest ApS

CVR number: 42317705
Lundby Kratvej 40, 9260 Gistrup

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit35.89195.60237.47
Total depreciation-44.00-44.00-44.00
EBIT-8.11151.60193.47
Other financial income0.12
Other financial expenses-0.37-1.03-0.14
Pre-tax profit-8.48150.58193.45
Income taxes1.51-33.47-42.59
Net earnings-6.97117.11150.86

Assets (kDKK)

202120222023
Goodwill176.00132.0088.00
Intangible assets total176.00132.0088.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods109.67
Inventories total109.67
Current trade debtors1.161.553.42
Current other receivables18.153.47
Current deferred tax assets2.775.538.30
Short term receivables total3.9325.2315.19
Cash and bank deposits149.7675.62300.58
Cash and cash equivalents149.7675.62300.58
Balance sheet total (assets)329.68342.51403.77

Equity and liabilities (kDKK)

202120222023
Share capital42.0042.0042.00
Shares repurchased90.00150.00
Retained earnings-96.97- 129.86
Profit of the financial year-6.97117.11150.86
Shareholders equity total35.03152.14213.00
Non-current liabilities total
Current trade creditors282.458.38165.03
Current owed to participating180.00
Short-term deferred tax liabilities2.2310.36
Other non-interest bearing current liabilities12.20-0.2515.39
Current liabilities total294.65190.37190.77
Balance sheet total (liabilities)329.68342.51403.77
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