M-Talent Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42231193
Brombærhegnet 201, Niverød 2990 Nivå

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-8.75-11.17
Gross profit-6.25-7.00-8.75-11.17
EBIT-6.25-7.00-8.75-11.17
Other financial income0.01
Other financial expenses-0.04-0.01-0.01-0.21
Net income from associates (fin.)330.0274.54163.4110.47
Pre-tax profit323.7367.53154.65-0.91
Net earnings323.7367.53154.65-0.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies964.69
Participating interests510.02472.06635.48
Investments total510.02472.06635.48964.69
Long term receivables total
Inventories total
Current other receivables3.59
Short term receivables total3.59
Cash and bank deposits0.610.100.19
Cash and cash equivalents0.610.100.19
Balance sheet total (assets)510.63475.76635.48964.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased106.00122.00
Other reserves217.52292.06174.22184.69
Retained earnings- 323.52-74.33-10.97133.22
Profit of the financial year323.7367.53154.65-0.91
Shareholders equity total363.73325.26479.91357.01
Non-current liabilities total
Current bonds146.50603.07
Current loans from credit institutions0.12
Current trade creditors5.005.50
Current owed to participating1.915.003.944.81
Current owed to group member5.00
Other non-interest bearing current liabilities140.00140.00
Current liabilities total146.91150.50155.56607.88
Balance sheet total (liabilities)510.63475.76635.48964.89
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