M.T. Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38159259
Ny Hagestedvej 21, Ny Hagested 4532 Gislinge
office@mtgroup.dk
tel: 53696960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.31 | -1 597.40 | ||
| EBIT | 50.31 | -1 597.40 | ||
| Other financial expenses | -22.19 | |||
| Income from other inv. held as non-curr. assets | 566.48 | |||
| Net income from associates (fin.) | 91.48 | 814.67 | ||
| Pre-tax profit | 50.31 | 91.48 | -1 053.11 | 814.67 |
| Net earnings | 50.31 | 91.48 | -1 053.11 | 814.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-curr. owed by particip. interest comp. | 159.89 | 251.37 | 817.85 | ||
| Long term receivables total | 159.89 | 251.37 | 817.85 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 1 682.52 | 1 682.52 | |||
| Cash and cash equivalents | 1 682.52 | 1 682.52 | |||
| Balance sheet total (assets) | 209.89 | 301.37 | 2 667.85 | 3 482.52 | 3 482.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 053.11 | - 238.44 | - 238.44 | ||
| Retained earnings | 109.58 | 159.89 | 1 304.47 | - 563.30 | 251.37 |
| Profit of the financial year | 50.31 | 91.48 | -1 053.11 | 814.67 | |
| Shareholders equity total | 209.89 | 301.37 | - 751.74 | 62.93 | 62.93 |
| Non-current loans from credit institutions | 1 367.00 | 1 367.00 | 1 367.00 | ||
| Non-current liabilities total | 1 367.00 | 1 367.00 | 1 367.00 | ||
| Current trade creditors | 5.16 | 5.16 | 5.16 | ||
| Current owed to group member | 2 047.43 | 2 047.43 | 2 047.43 | ||
| Current liabilities total | 2 052.59 | 2 052.59 | 2 052.59 | ||
| Balance sheet total (liabilities) | 209.89 | 301.37 | 2 667.85 | 3 482.52 | 3 482.52 |
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