MTF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35661662
Langbyvej 9, 8581 Nimtofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 143.87-39.11- 188.84- 185.8711.86
Employee benefit expenses- 503.55- 334.54- 344.88- 267.94- 222.88
Other operating expenses- 153.51-20.11
Total depreciation-36.62-31.05-6.67-33.78-78.07
EBIT- 684.03- 558.21- 540.38- 487.59- 309.21
Other financial income1 863.451 939.931 103.342 428.60299.84
Other financial expenses-1 288.60-2 261.22-4 874.08-1 240.48- 878.34
Net income from associates (fin.)1 092.83- 137.22-1 338.69183.57-17.93
Pre-tax profit983.66-1 016.72-5 649.82884.10- 905.64
Income taxes274.63-1.031 278.76- 207.96-2.55
Net earnings1 258.28-1 017.74-4 371.06676.14- 908.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 281.591 281.591 281.594 536.774 538.08
Buildings9.74
Machinery and equipment27.986.67136.77105.57
Tangible assets total1 319.301 288.251 281.594 673.544 643.65
Holdings in group member companies3 051.742 914.52625.20553.20395.35
Participating interests458.24713.81783.73
Investments total3 051.742 914.521 083.441 267.011 179.08
Non-curr. owed by group member comp.2 526.86410.83259.34325.30521.83
Non-current other receivables2 728.133 083.22
Long term receivables total5 254.983 494.05259.34325.30521.83
Finished products/goods818.35117.80113.60108.60108.60
Inventories total818.35117.80113.60108.60108.60
Current trade debtors41.3013.7530.2513.75
Prepayments and accrued income1.060.680.695.793.93
Current other receivables756.401 116.25678.35631.62642.16
Current deferred tax assets398.5913.761 339.091 115.831 089.21
Short term receivables total1 156.061 171.992 031.881 783.491 749.06
Other current investments11 163.4912 099.8211 445.3111 377.4810 542.88
Cash and bank deposits65.2217.7422.1316.9813.59
Cash and cash equivalents11 228.7012 117.5511 467.4411 394.4610 556.47
Balance sheet total (assets)22 829.1421 104.1716 237.2919 552.4018 758.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Retained earnings13 115.5714 373.8513 356.118 863.059 539.18
Profit of the financial year1 258.28-1 017.74-4 371.06676.14- 908.19
Shareholders equity total14 453.8513 436.119 065.059 741.188 710.99
Non-current loans from credit institutions1 635.711 670.15
Non-current leasing loans145.77164.24
Non-current owed to group member729.26
Non-current liabilities total729.261 781.471 834.39
Current loans from credit institutions7 752.686 854.697 091.837 626.857 849.90
Current trade creditors52.5051.2862.99
Current owed to participating123.416.8210.4638.9625.14
Current owed to group member290.70260.33
Short-term deferred tax liabilities101.52
Other non-interest bearing current liabilities397.6977.2917.4521.9514.94
Current liabilities total8 375.296 938.807 172.248 029.748 213.30
Balance sheet total (liabilities)22 829.1421 104.1716 237.2919 552.4018 758.68
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