MTrane Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40985565
Blegindvej 2, 8362 Hørning
mtrane7@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT-4.17
Other financial income0.77
Other financial expenses-0.09-11.92
Net income from associates (fin.)44.50-46.10-91.32
Pre-tax profit-3.5044.50-46.10-91.32-11.92
Net earnings-3.5044.50-46.10-91.32-11.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1.6046.10
Investments total1.6046.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.37.1737.1737.17268.87768.87
Short term receivables total37.1737.1737.17268.87768.87
Cash and bank deposits0.910.910.91
Cash and cash equivalents0.910.910.91
Balance sheet total (assets)39.6784.1738.07268.87768.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-3.5041.0067.03-24.30
Profit of the financial year-3.5044.50-46.10-91.32-11.92
Shareholders equity total36.5081.0034.9015.703.78
Non-current loans from credit institutions723.72
Non-current owed to group member3.173.173.17253.1741.37
Non-current liabilities total3.173.173.17253.17765.09
Current liabilities total
Balance sheet total (liabilities)39.6784.1738.07268.87768.87
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