MT Invest Cph ApS — Credit Rating and Financial Key Figures

CVR number: 42478830
Islands Brygge 56, 2300 København S
martin@noerrebrobryghus.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit158.21148.34
Employee benefit expenses-53.65-93.89
EBIT104.5654.45
Other financial income3.02
Other financial expenses-5.23-5.42
Net income from associates (fin.)63.01
Pre-tax profit102.35112.04
Income taxes-22.51-12.35
Net earnings79.8499.69

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.00254.50
Long term receivables total9.00254.50
Inventories total
Current trade debtors23.49
Current other receivables503.06537.51
Short term receivables total503.06561.00
Cash and bank deposits163.56108.50
Cash and cash equivalents163.56108.50
Balance sheet total (assets)675.62924.00

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased45.30
Retained earnings-45.3034.54
Profit of the financial year79.8499.69
Shareholders equity total119.84174.23
Non-current liabilities total
Current trade creditors9.0011.79
Current owed to participating0.01
Short-term deferred tax liabilities22.5111.11
Other non-interest bearing current liabilities524.27726.87
Current liabilities total555.77749.77
Balance sheet total (liabilities)675.62924.00
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