MRT Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37119040
Kronprinsessegade 46 B, 1306 København K
marlene@liboriusaps.dk
tel: 42128144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.19 | -1.35 | -1.59 | -1.67 |
| EBIT | -1.19 | -1.19 | -1.35 | -1.59 | -1.67 |
| Other financial expenses | -0.13 | -0.13 | |||
| Net income from associates (fin.) | 25.11 | 95.58 | 32.60 | 63.72 | 114.32 |
| Pre-tax profit | 23.92 | 94.26 | 31.13 | 62.13 | 112.65 |
| Net earnings | 23.92 | 94.26 | 31.13 | 62.13 | 112.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.32 | 174.90 | 132.50 | 176.22 | 270.54 |
| Investments total | 79.32 | 174.90 | 132.50 | 176.22 | 270.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.64 | 17.32 | 15.85 | 14.26 | 12.59 |
| Cash and cash equivalents | 18.64 | 17.32 | 15.85 | 14.26 | 12.59 |
| Balance sheet total (assets) | 97.96 | 192.22 | 148.35 | 190.48 | 283.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 20.00 | 20.00 | 62.00 | |
| Other reserves | 170.54 | ||||
| Retained earnings | 24.05 | -27.04 | 47.23 | 58.35 | - 112.06 |
| Profit of the financial year | 23.92 | 94.26 | 31.13 | 62.13 | 112.65 |
| Shareholders equity total | 97.96 | 192.22 | 148.35 | 190.48 | 283.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | -0.00 | -0.00 | |||
| Balance sheet total (liabilities) | 97.96 | 192.22 | 148.35 | 190.48 | 283.13 |
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