MTP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42317705
Lundby Kratvej 40, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.89 | 195.60 | 237.47 | 191.39 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 |
| EBIT | -8.11 | 151.60 | 193.47 | 147.39 |
| Other financial income | 0.12 | 3.51 | ||
| Other financial expenses | -0.37 | -1.03 | -0.14 | -1.12 |
| Pre-tax profit | -8.48 | 150.58 | 193.45 | 149.78 |
| Income taxes | 1.51 | -33.47 | -42.59 | -33.20 |
| Net earnings | -6.97 | 117.11 | 150.86 | 116.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 176.00 | 132.00 | 88.00 | 44.00 |
| Intangible assets total | 176.00 | 132.00 | 88.00 | 44.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 109.67 | |||
| Inventories total | 109.67 | |||
| Current trade debtors | 1.16 | 1.55 | 3.42 | 1.42 |
| Current other receivables | 18.15 | 3.47 | 12.34 | |
| Current deferred tax assets | 2.77 | 5.53 | 8.30 | 11.06 |
| Short term receivables total | 3.93 | 25.23 | 15.19 | 24.83 |
| Cash and bank deposits | 149.76 | 75.62 | 300.58 | 136.21 |
| Cash and cash equivalents | 149.76 | 75.62 | 300.58 | 136.21 |
| Balance sheet total (assets) | 329.68 | 342.51 | 403.77 | 205.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 90.00 | 150.00 | 117.00 | |
| Retained earnings | -96.97 | - 129.86 | -96.00 | |
| Profit of the financial year | -6.97 | 117.11 | 150.86 | 116.58 |
| Shareholders equity total | 35.03 | 152.14 | 213.00 | 179.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 282.45 | 8.38 | 165.03 | 8.10 |
| Current owed to participating | 180.00 | |||
| Short-term deferred tax liabilities | 2.23 | 10.36 | ||
| Other non-interest bearing current liabilities | 12.20 | -0.25 | 15.39 | 17.36 |
| Current liabilities total | 294.65 | 190.37 | 190.77 | 25.46 |
| Balance sheet total (liabilities) | 329.68 | 342.51 | 403.77 | 205.04 |
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