M.T.C. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32646204
Lyngbyvej 20, 2100 København Ø
tel: 70263377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -4.09 | -1.80 | -1.70 | -2.97 |
| EBIT | -16.70 | -4.09 | -1.80 | -1.70 | -2.97 |
| Other financial income | 3 647.37 | 0.72 | 0.02 | 114.82 | |
| Other financial expenses | -2 985.53 | -0.93 | -76.65 | -70.16 | -71.57 |
| Net income from associates (fin.) | -32 815.59 | 36 169.65 | -2 488.52 | -5 391.88 | 2 645.66 |
| Pre-tax profit | -32 170.46 | 36 165.36 | -2 566.97 | -5 463.72 | 2 685.94 |
| Net earnings | -32 170.46 | 36 165.36 | -2 566.97 | -5 463.72 | 2 685.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 799.03 | 46 968.68 | 44 480.16 | 36 528.35 | 39 174.01 |
| Investments total | 10 799.03 | 46 968.68 | 44 480.16 | 36 528.35 | 39 174.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 358.04 | 2 447.82 | |||
| Current other receivables | 2.14 | 15.44 | |||
| Short term receivables total | 2.14 | 15.44 | 2 358.04 | 2 447.82 | |
| Cash and bank deposits | 12.27 | 29.37 | 7.05 | 5.37 | 10.97 |
| Cash and cash equivalents | 12.27 | 29.37 | 7.05 | 5.37 | 10.97 |
| Balance sheet total (assets) | 10 813.44 | 46 998.05 | 44 502.66 | 38 891.76 | 41 632.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 10 736.53 | 46 906.18 | 44 417.66 | 36 465.85 | 39 111.51 |
| Retained earnings | 30 728.33 | -37 668.98 | 1 042.10 | 6 248.81 | -1 928.08 |
| Profit of the financial year | -32 170.46 | 36 165.36 | -2 566.97 | -5 463.72 | 2 685.94 |
| Shareholders equity total | 9 419.40 | 45 584.76 | 43 017.79 | 37 436.93 | 40 061.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1 379.04 | 100.00 | 133.40 | ||
| Other non-interest bearing current liabilities | 15.00 | 1 313.29 | 1 336.47 | 1 439.83 | 1 555.93 |
| Current liabilities total | 1 394.04 | 1 413.29 | 1 484.87 | 1 454.83 | 1 570.93 |
| Balance sheet total (liabilities) | 10 813.44 | 46 998.05 | 44 502.66 | 38 891.76 | 41 632.81 |
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