MT Group ApS — Credit Rating and Financial Key Figures
CVR number: 42403148
Flegborg 5 A, 7100 Vejle
tel: 29897564
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.18 | -1.33 | |
| EBIT | -3.18 | -1.33 | |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.03 | -0.55 | |
| Income from other inv. held as non-curr. assets | 300.00 | ||
| Net income from associates (fin.) | 15.00 | ||
| Pre-tax profit | 299.97 | -3.72 | 13.68 |
| Income taxes | 0.02 | ||
| Net earnings | 299.99 | -3.72 | 13.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 201.75 | 201.75 | 201.75 |
| Investments total | 201.75 | 201.75 | 201.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | ||
| Current other receivables | 40.70 | ||
| Current deferred tax assets | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 40.72 | 0.02 | 15.02 |
| Cash and bank deposits | 97.52 | 78.35 | 77.03 |
| Cash and cash equivalents | 97.52 | 78.35 | 77.03 |
| Balance sheet total (assets) | 339.99 | 280.12 | 293.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 242.79 | 239.07 |
| Profit of the financial year | 299.99 | -3.72 | 13.68 |
| Shareholders equity total | 339.99 | 279.07 | 292.75 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.05 | 1.05 | |
| Current liabilities total | 1.05 | 1.05 | |
| Balance sheet total (liabilities) | 339.99 | 280.12 | 293.81 |
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