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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -4.17 | |||
| Other financial income | 0.77 | |||
| Other financial expenses | -0.09 | |||
| Net income from associates (fin.) | 44.50 | -46.10 | -91.32 | |
| Pre-tax profit | -3.50 | 44.50 | -46.10 | -91.32 |
| Net earnings | -3.50 | 44.50 | -46.10 | -91.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Short term receivables total | 37.17 | 37.17 | 37.17 | 268.87 |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.50 | 41.00 | 67.03 | |
| Profit of the financial year | -3.50 | 44.50 | -46.10 | -91.32 |
| Shareholders equity total | 36.50 | 81.00 | 34.90 | 15.70 |
| Non-current owed to group member | 3.17 | 3.17 | 3.17 | 253.17 |
| Non-current liabilities total | 3.17 | 3.17 | 3.17 | 253.17 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.67 | 84.17 | 38.07 | 268.87 |
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