MTrane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40985565
Blegindvej 2, 8362 Hørning
mtrane7@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -4.17 | ||||
Other financial income | 0.77 | ||||
Other financial expenses | -0.09 | -11.92 | |||
Net income from associates (fin.) | 44.50 | -46.10 | -91.32 | ||
Pre-tax profit | -3.50 | 44.50 | -46.10 | -91.32 | -11.92 |
Net earnings | -3.50 | 44.50 | -46.10 | -91.32 | -11.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1.60 | 46.10 | |||
Investments total | 1.60 | 46.10 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 37.17 | 37.17 | 37.17 | 268.87 | 768.87 |
Short term receivables total | 37.17 | 37.17 | 37.17 | 268.87 | 768.87 |
Cash and bank deposits | 0.91 | 0.91 | 0.91 | ||
Cash and cash equivalents | 0.91 | 0.91 | 0.91 | ||
Balance sheet total (assets) | 39.67 | 84.17 | 38.07 | 268.87 | 768.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.50 | 41.00 | 67.03 | -24.30 | |
Profit of the financial year | -3.50 | 44.50 | -46.10 | -91.32 | -11.92 |
Shareholders equity total | 36.50 | 81.00 | 34.90 | 15.70 | 3.78 |
Non-current loans from credit institutions | 723.72 | ||||
Non-current owed to group member | 3.17 | 3.17 | 3.17 | 253.17 | 41.37 |
Non-current liabilities total | 3.17 | 3.17 | 3.17 | 253.17 | 765.09 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 39.67 | 84.17 | 38.07 | 268.87 | 768.87 |
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