MTKRL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42900605
Hovmarksvej 16, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.43 | -9.86 | -10.56 |
| EBIT | 92.43 | -9.86 | -10.56 |
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | 32.46 | -1 132.89 | 65.91 |
| Pre-tax profit | 124.88 | -1 142.75 | 55.35 |
| Net earnings | 124.88 | -1 142.75 | 55.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 994.18 | 1 856.29 | 1 922.20 |
| Investments total | 2 994.18 | 1 856.29 | 1 922.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 98.67 | 95.06 | 76.99 |
| Cash and cash equivalents | 98.67 | 95.06 | 76.99 |
| Balance sheet total (assets) | 3 092.85 | 1 951.35 | 1 999.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 954.18 | 1 816.29 | 1 882.20 |
| Retained earnings | -32.46 | 1 230.31 | 21.65 |
| Profit of the financial year | 124.88 | -1 142.75 | 55.35 |
| Shareholders equity total | 3 086.60 | 1 943.85 | 1 999.19 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 7.50 | |
| Current liabilities total | 6.25 | 7.50 | |
| Balance sheet total (liabilities) | 3 092.85 | 1 951.35 | 1 999.19 |
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