MTI Caretag Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41020504
Agern Alle 5 A, 2970 Hørsholm
johnjensen1@gmail.com
tel: 81915033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -31.00 | -15.00 | -25.40 | |
| Gross profit | -42.24 | -20.00 | -31.00 | -15.00 | -25.40 |
| EBIT | -42.24 | -20.00 | -31.00 | -15.00 | -25.40 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -3 424.00 | -1 060.00 | |||
| Pre-tax profit | -42.24 | -3 445.00 | -1 091.00 | -15.00 | -25.40 |
| Net earnings | -42.24 | -3 445.00 | -1 091.00 | -15.00 | -25.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 745.00 | 19 330.00 | |||
| Participating interests | 12 176.15 | 20 238.00 | 22 338.49 | ||
| Investments total | 12 176.15 | 12 745.00 | 19 330.00 | 20 238.00 | 22 338.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | 7.00 | |||
| Short term receivables total | 37.00 | 7.00 | |||
| Cash and bank deposits | 92.85 | 42.00 | 15.21 | ||
| Cash and cash equivalents | 92.85 | 42.00 | 15.21 | ||
| Balance sheet total (assets) | 12 269.00 | 12 782.00 | 19 337.00 | 20 280.00 | 22 353.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.69 | 722.00 | 1 121.00 | 1 193.00 | 1 319.68 |
| Retained earnings | 12 146.31 | 15 498.00 | 19 300.00 | 19 045.00 | 21 052.93 |
| Profit of the financial year | -42.24 | -3 445.00 | -1 091.00 | -15.00 | -25.40 |
| Shareholders equity total | 12 226.76 | 12 775.00 | 19 330.00 | 20 223.00 | 22 347.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | |
| Current owed to participating | 35.74 | ||||
| Other non-interest bearing current liabilities | 6.50 | 50.00 | |||
| Current liabilities total | 42.24 | 7.00 | 7.00 | 57.00 | 6.50 |
| Balance sheet total (liabilities) | 12 269.00 | 12 782.00 | 19 337.00 | 20 280.00 | 22 353.70 |
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