MT HOLDING BINDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33965923
Skagensvej 114, Tuen 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.33 | - 282.82 | 315.46 | 473.75 | 876.10 |
| External services | -8.97 | -10.02 | -10.02 | -10.40 | -11.61 |
| Gross profit | 415.36 | - 292.85 | 305.44 | 463.35 | 864.48 |
| EBIT | 415.36 | - 292.85 | 305.44 | 463.35 | 864.48 |
| Other financial income | 17.09 | 17.44 | 17.26 | 18.46 | 20.17 |
| Other financial expenses | -0.01 | -10.34 | -16.16 | -19.89 | -24.34 |
| Pre-tax profit | 432.44 | - 285.75 | 306.54 | 461.93 | 860.32 |
| Net earnings | 432.44 | - 285.75 | 306.54 | 461.93 | 860.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 187.03 | 1 904.21 | 2 219.68 | 2 693.43 | 3 519.52 |
| Investments total | 2 187.03 | 1 904.21 | 2 219.68 | 2 693.43 | 3 519.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 416.84 | 439.11 | 477.27 | 469.50 | 528.84 |
| Short term receivables total | 416.84 | 439.11 | 477.27 | 469.50 | 528.84 |
| Cash and bank deposits | 2.11 | 1.45 | 0.79 | 0.14 | 0.21 |
| Cash and cash equivalents | 2.11 | 1.45 | 0.79 | 0.14 | 0.21 |
| Balance sheet total (assets) | 2 605.97 | 2 344.76 | 2 697.74 | 3 163.07 | 4 048.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 980.03 | 1 697.21 | 2 012.68 | 2 486.43 | 3 253.62 |
| Retained earnings | - 273.21 | 385.55 | - 272.86 | - 440.07 | - 863.14 |
| Profit of the financial year | 432.44 | - 285.75 | 306.54 | 461.93 | 860.32 |
| Shareholders equity total | 2 274.56 | 1 933.51 | 2 183.55 | 2 588.28 | 3 389.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 323.91 | 403.75 | 506.69 | 567.29 | 651.37 |
| Current liabilities total | 331.41 | 411.25 | 514.19 | 574.79 | 658.87 |
| Balance sheet total (liabilities) | 2 605.97 | 2 344.76 | 2 697.74 | 3 163.07 | 4 048.57 |
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