MTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366213
C.F. Richs Vej 71, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.24 | -6.93 | |||
| Gross profit | -6.93 | 98.55 | -5.83 | -6.24 | -6.93 |
| EBIT | -6.93 | 98.55 | -5.83 | -6.24 | -6.93 |
| Other financial expenses | -0.16 | -0.11 | -0.10 | 0.01 | 0.10 |
| Net income from associates (fin.) | -5.33 | - 662.94 | 1 022.05 | 1 172.81 | -72.48 |
| Pre-tax profit | -12.43 | - 564.50 | 1 016.12 | 1 166.58 | -79.31 |
| Net earnings | -12.43 | - 564.50 | 1 016.12 | 1 166.58 | -79.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.19 | 342.25 | 1 328.69 | 2 505.34 | 1 831.85 |
| Investments total | 1 005.19 | 342.25 | 1 328.69 | 2 505.34 | 1 831.85 |
| Non-current other receivables | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 0.02 | 0.02 | 0.02 | ||
| Cash and bank deposits | 14.25 | 5.69 | 50.00 | 42.08 | 35.25 |
| Cash and cash equivalents | 14.25 | 5.69 | 50.00 | 42.08 | 35.25 |
| Balance sheet total (assets) | 1 019.45 | 347.96 | 1 378.72 | 2 547.44 | 1 867.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 763.09 | 1 935.90 | 1 262.41 | ||
| Retained earnings | 539.73 | 527.30 | - 835.88 | - 988.74 | 250.32 |
| Profit of the financial year | -12.43 | - 564.50 | 1 016.12 | 1 166.58 | -79.31 |
| Shareholders equity total | 607.30 | 42.81 | 1 023.33 | 2 193.74 | 1 513.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.28 | 89.28 | 89.28 | 183.79 | 183.79 |
| Other non-interest bearing current liabilities | 322.87 | 215.87 | 266.11 | 169.91 | 169.91 |
| Current liabilities total | 412.15 | 305.15 | 355.39 | 353.70 | 353.70 |
| Balance sheet total (liabilities) | 1 019.45 | 347.96 | 1 378.72 | 2 547.44 | 1 867.12 |
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