MTH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31299055
Strandvænget 8, Sejs-Svejbæk 8600 Silkeborg
mikkeltang@gmail.com
tel: 50724040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -24.00 | -26.00 | 192.00 | 605.44 |
| Employee benefit expenses | -6.00 | - 130.00 | -30.00 | - 131.00 | -35.76 |
| EBIT | - 154.00 | -56.00 | 61.00 | 569.68 | |
| Other financial income | 3.68 | ||||
| Other financial expenses | -24.00 | -25.00 | -27.00 | -41.00 | -43.97 |
| Net income from associates (fin.) | 54.00 | 59.00 | |||
| Pre-tax profit | 30.00 | - 120.00 | -83.00 | 20.00 | 529.39 |
| Income taxes | 5.00 | -5.00 | -58.90 | ||
| Net earnings | 35.00 | - 125.00 | -83.00 | 20.00 | 470.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current other receivables | 136.00 | 147.00 | 133.00 | 145.00 | |
| Current deferred tax assets | 5.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 141.00 | 149.00 | 135.00 | 147.00 | 17.50 |
| Cash and bank deposits | 142.00 | 72.00 | 118.00 | 122.00 | 636.46 |
| Cash and cash equivalents | 142.00 | 72.00 | 118.00 | 122.00 | 636.46 |
| Balance sheet total (assets) | 323.00 | 221.00 | 253.00 | 269.00 | 653.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 413.00 | - 379.00 | - 504.00 | - 587.00 | - 567.15 |
| Profit of the financial year | 35.00 | - 125.00 | -83.00 | 20.00 | 470.50 |
| Shareholders equity total | - 253.00 | - 379.00 | - 462.00 | - 442.00 | 28.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 567.00 | 589.00 | 666.00 | 641.00 | 374.24 |
| Short-term deferred tax liabilities | 58.90 | ||||
| Other non-interest bearing current liabilities | 2.00 | 40.00 | 61.00 | 183.48 | |
| Current liabilities total | 576.00 | 600.00 | 715.00 | 711.00 | 625.62 |
| Balance sheet total (liabilities) | 323.00 | 221.00 | 253.00 | 269.00 | 653.97 |
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