MTM Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38986333
Høsterkøbvej 6, 3460 Birkerød
faktura@bluehouse.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -10.00 | -10.00 | -6.25 |
| EBIT | -5.00 | -8.00 | -10.00 | -10.00 | -6.25 |
| Other financial income | 2 428.17 | 3 037.65 | 1 282.80 | 68.19 | 222.13 |
| Other financial expenses | -0.60 | -0.82 | -1.61 | -6.00 | |
| Net income from associates (fin.) | 652.11 | ||||
| Pre-tax profit | 3 075.28 | 3 029.05 | 1 271.98 | 56.58 | 209.88 |
| Net earnings | 3 075.28 | 3 029.05 | 1 271.98 | 56.58 | 209.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 017.24 | 6 045.42 | 7 318.66 | 7 377.19 | 7 645.80 |
| Non-current other receivables | 946.67 | 956.13 | 965.69 | 975.35 | 985.13 |
| Long term receivables total | 3 963.91 | 7 001.55 | 8 284.35 | 8 352.55 | 8 630.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 963.91 | 7 001.55 | 8 284.35 | 8 352.55 | 8 630.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 819.56 | 3 894.84 | 6 923.89 | 8 195.87 | 8 252.45 |
| Profit of the financial year | 3 075.28 | 3 029.05 | 1 271.98 | 56.58 | 209.88 |
| Shareholders equity total | 3 944.84 | 6 973.89 | 8 245.87 | 8 302.45 | 8 512.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | ||||
| Current owed to participating | 30.48 | 42.09 | 110.59 | ||
| Other non-interest bearing current liabilities | 15.00 | 27.66 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 19.06 | 27.66 | 38.48 | 50.09 | 118.59 |
| Balance sheet total (liabilities) | 3 963.91 | 7 001.55 | 8 284.35 | 8 352.55 | 8 630.93 |
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