MT Invest Cph ApS — Credit Rating and Financial Key Figures
CVR number: 42478830
Islands Brygge 56, 2300 København S
martin@noerrebrobryghus.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.21 | 148.34 |
| Employee benefit expenses | -53.65 | -93.89 |
| EBIT | 104.56 | 54.45 |
| Other financial income | 3.02 | |
| Other financial expenses | -5.23 | -5.42 |
| Net income from associates (fin.) | 63.01 | |
| Pre-tax profit | 102.35 | 112.04 |
| Income taxes | -22.51 | -12.35 |
| Net earnings | 79.84 | 99.69 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9.00 | 254.50 |
| Long term receivables total | 9.00 | 254.50 |
| Inventories total | ||
| Current trade debtors | 23.49 | |
| Current other receivables | 503.06 | 537.51 |
| Short term receivables total | 503.06 | 561.00 |
| Cash and bank deposits | 163.56 | 108.50 |
| Cash and cash equivalents | 163.56 | 108.50 |
| Balance sheet total (assets) | 675.62 | 924.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 45.30 | |
| Retained earnings | -45.30 | 34.54 |
| Profit of the financial year | 79.84 | 99.69 |
| Shareholders equity total | 119.84 | 174.23 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 11.79 |
| Current owed to participating | 0.01 | |
| Short-term deferred tax liabilities | 22.51 | 11.11 |
| Other non-interest bearing current liabilities | 524.27 | 726.87 |
| Current liabilities total | 555.77 | 749.77 |
| Balance sheet total (liabilities) | 675.62 | 924.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.