MT VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 25229150
Ordrupvej 90, 2920 Charlottenlund
mt@ctastrats.com
tel: 33935588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.13 | 789.68 | 188.09 | 39.12 | 435.77 |
| Employee benefit expenses | - 366.15 | - 387.31 | - 322.51 | - 203.00 | - 244.26 |
| EBIT | - 141.03 | 402.37 | - 134.43 | - 163.88 | 191.51 |
| Other financial income | 9.41 | 2.78 | 2.72 | 1.19 | 9.25 |
| Other financial expenses | -1.90 | -7.00 | -13.94 | -6.94 | -5.28 |
| Net income from associates (fin.) | -9.46 | -10.17 | -3.32 | 0.24 | |
| Pre-tax profit | - 142.98 | 387.99 | - 148.96 | - 169.39 | 195.48 |
| Net earnings | - 142.98 | 387.99 | - 148.96 | - 169.39 | 195.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.99 | 3.32 | |||
| Investments total | 5.99 | 3.32 | 8.55 | 8.55 | 8.55 |
| Non-current loans receivable | 44.66 | 40.93 | 33.42 | 28.19 | 685.54 |
| Long term receivables total | 44.66 | 40.93 | 33.42 | 28.19 | 685.54 |
| Inventories total | |||||
| Current trade debtors | 84.52 | ||||
| Prepayments and accrued income | 8.97 | 8.15 | |||
| Current other receivables | 45.23 | 15.00 | 139.17 | 102.65 | 107.44 |
| Current deferred tax assets | 0.04 | 0.23 | 0.23 | ||
| Short term receivables total | 54.25 | 23.39 | 139.40 | 102.65 | 191.96 |
| Cash and bank deposits | 175.97 | 606.31 | 319.62 | 130.84 | 270.68 |
| Cash and cash equivalents | 175.97 | 606.31 | 319.62 | 130.84 | 270.68 |
| Balance sheet total (assets) | 280.87 | 673.95 | 500.99 | 270.23 | 1 156.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 72.17 | - 120.81 | 267.18 | 118.21 | -51.17 |
| Profit of the financial year | - 142.98 | 387.99 | - 148.96 | - 169.39 | 195.48 |
| Shareholders equity total | 179.19 | 567.18 | 368.21 | 198.82 | 394.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 26.67 | 30.66 | 3.65 | 4.56 |
| Current trade creditors | 22.72 | 20.00 | 23.63 | 23.63 | 48.13 |
| Current owed to participating | 44.08 | 44.08 | 52.12 | 44.12 | 697.45 |
| Other non-interest bearing current liabilities | 34.31 | 16.01 | 26.36 | 12.28 | |
| Current liabilities total | 101.68 | 106.77 | 132.78 | 71.40 | 762.42 |
| Balance sheet total (liabilities) | 280.87 | 673.95 | 500.99 | 270.23 | 1 156.72 |
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