MTH HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 29214867
Farmervej 4, Maltbæk 6600 Vejen
mthholding@gmail.com
tel: 21459185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.00 | 755.00 | 833.00 | 479.00 | 201.70 |
| Employee benefit expenses | - 254.00 | - 297.00 | - 452.00 | - 452.00 | - 346.18 |
| Total depreciation | -5.00 | -18.00 | |||
| EBIT | 236.00 | 440.00 | 381.00 | 27.00 | - 144.48 |
| Other financial expenses | -2.00 | -18.00 | -5.00 | -13.00 | -8.20 |
| Pre-tax profit | 234.00 | 422.00 | 376.00 | 14.00 | - 152.68 |
| Income taxes | -50.00 | - 114.00 | -83.00 | -6.00 | 29.15 |
| Net earnings | 184.00 | 308.00 | 293.00 | 8.00 | - 123.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Tangible assets total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.00 | 162.00 | 245.00 | ||
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 59.00 | 58.67 |
| Current other receivables | 60.00 | 120.00 | 120.00 | ||
| Current deferred tax assets | 28.00 | 12.00 | 26.63 | ||
| Short term receivables total | 138.00 | 212.00 | 212.00 | 436.00 | 205.30 |
| Cash and bank deposits | 144.00 | 534.00 | 93.00 | 318.26 | |
| Cash and cash equivalents | 144.00 | 534.00 | 93.00 | 318.26 | |
| Balance sheet total (assets) | 186.00 | 404.00 | 794.00 | 577.00 | 571.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 595.00 | - 412.00 | - 103.00 | 190.00 | 198.32 |
| Profit of the financial year | 184.00 | 308.00 | 293.00 | 8.00 | - 123.53 |
| Shareholders equity total | - 286.00 | 21.00 | 315.00 | 323.00 | 199.78 |
| Provisions | 22.00 | 22.00 | 27.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.00 | 1.00 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 73.00 | 83.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 435.00 | 287.00 | 374.00 | 220.00 | 365.78 |
| Current liabilities total | 472.00 | 361.00 | 457.00 | 227.00 | 371.78 |
| Balance sheet total (liabilities) | 186.00 | 404.00 | 794.00 | 577.00 | 571.56 |
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