MTJ KETTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 34890137
Rågelundevej 23, 4892 Kettinge
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See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.00-21.00-20.00-36.42-37.52
EBIT-21.00-21.00-20.00-36.42-37.52
Other financial income11.7817.21
Other financial expenses- 295.23- 398.65
Net income from associates (fin.)-7 371.0784.02
Pre-tax profit-7 690.94- 334.94
Income taxes-23.7392.23
Net earnings-7 714.67- 242.71

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 582.102 666.11
Investments total2 582.102 666.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.67448.66
Current other receivables600.00600.00
Current deferred tax assets267.44203.72
Short term receivables total1 183.101 252.38
Cash and bank deposits44.7390.55
Cash and cash equivalents44.7390.55
Balance sheet total (assets)3 809.934 009.04

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings3 622.35-4 092.31
Profit of the financial year-7 714.67- 242.71
Shareholders equity total-4 012.31-4 255.02
Non-current deferred tax liabilities6 390.476 717.41
Non-current liabilities total6 390.476 717.41
Current trade creditors30.0030.00
Current owed to group member1 401.371 516.24
Other non-interest bearing current liabilities0.410.41
Current liabilities total1 431.781 546.65
Balance sheet total (liabilities)3 809.934 009.04
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