MT ApS — Credit Rating and Financial Key Figures
CVR number: 33260644
Kottesgade 13, 5000 Odense C
tel: 70701320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.71 | -34.00 | -54.39 | -36.31 | -37.73 |
| EBIT | - 189.71 | -34.00 | -54.39 | -36.31 | -37.73 |
| Other financial income | 193.03 | 209.81 | 162.41 | 248.17 | 212.44 |
| Other financial expenses | -1.57 | -18.19 | -25.90 | -23.68 | -19.37 |
| Net income from associates (fin.) | 23 000.13 | 16 005.52 | -10 899.23 | 7 337.58 | -2 730.68 |
| Pre-tax profit | 23 001.88 | 16 163.14 | -10 817.11 | 7 525.76 | -2 575.34 |
| Income taxes | 0.12 | ||||
| Net earnings | 23 001.88 | 16 163.14 | -10 817.11 | 7 525.88 | -2 575.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118 825.31 | 146 219.56 | 133 320.33 | 140 657.91 | 137 927.24 |
| Investments total | 118 825.31 | 146 219.56 | 133 320.33 | 140 657.91 | 137 927.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 313.89 | 5 274.72 | 4 869.13 | 4 034.10 | 2 941.17 |
| Current other receivables | 1 490.00 | 1 381.55 | 1 422.99 | 1 485.47 | 1 552.21 |
| Current deferred tax assets | 50.00 | 30.00 | |||
| Short term receivables total | 7 803.89 | 6 706.26 | 6 322.12 | 5 519.57 | 4 493.38 |
| Cash and bank deposits | 0.84 | ||||
| Cash and cash equivalents | 0.84 | ||||
| Balance sheet total (assets) | 126 630.04 | 152 925.82 | 139 642.45 | 146 177.49 | 142 420.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 1 067.50 | |
| Other reserves | 20 642.81 | 48 037.06 | 32 137.83 | 41 475.41 | 38 744.74 |
| Retained earnings | 81 560.72 | 88 557.07 | 114 619.44 | 95 464.75 | 104 653.81 |
| Profit of the financial year | 23 001.88 | 16 163.14 | -10 817.11 | 7 525.88 | -2 575.34 |
| Shareholders equity total | 126 286.40 | 152 838.27 | 139 021.16 | 145 547.04 | 141 971.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.12 | 9.37 |
| Current owed to participating | 335.64 | 79.55 | 613.30 | 621.32 | 439.54 |
| Current liabilities total | 343.64 | 87.55 | 621.29 | 630.44 | 448.91 |
| Balance sheet total (liabilities) | 126 630.04 | 152 925.82 | 139 642.45 | 146 177.49 | 142 420.61 |
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