MT Nuancer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087125
Sigridsvej 49, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -16.30 | -13.08 | -16.73 |
| Total depreciation | - 250.00 | ||||
| EBIT | -5.00 | -5.00 | -16.30 | -13.08 | - 266.73 |
| Other financial income | 0.20 | 0.24 | |||
| Other financial expenses | -5.72 | - 380.46 | |||
| Reduction non-current investment assets | - 130.00 | ||||
| Net income from associates (fin.) | 55.95 | 1 004.25 | 2 121.04 | 534.00 | 1 025.09 |
| Pre-tax profit | 50.95 | 999.25 | 2 099.02 | 140.66 | 628.60 |
| Income taxes | 88.34 | ||||
| Net earnings | 50.95 | 999.25 | 2 099.02 | 140.66 | 716.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 375.98 | 2 371.13 | |||
| Participating interests | 310.11 | 452.35 | 587.79 | 107.86 | 37.80 |
| Investments total | 309.86 | 452.35 | 587.79 | 2 483.84 | 2 408.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 715.22 | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 882.00 | 1 195.60 | 106.00 | ||
| Short term receivables total | 882.00 | 1 195.60 | 100.00 | 921.22 | |
| Cash and bank deposits | 0.25 | 920.23 | 92.74 | ||
| Cash and cash equivalents | 0.25 | 920.23 | 92.74 | ||
| Balance sheet total (assets) | 310.11 | 1 334.35 | 1 783.39 | 3 504.07 | 3 422.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 632.00 | 100.00 | 300.00 | 100.00 | |
| Other reserves | 65.11 | 187.35 | 852.79 | 303.15 | - 100.00 |
| Retained earnings | -59.70 | - 763.00 | -1 419.19 | 629.47 | 1 273.29 |
| Profit of the financial year | 50.95 | 999.25 | 2 099.02 | 140.66 | 716.94 |
| Shareholders equity total | 56.36 | 1 055.60 | 1 672.63 | 1 413.29 | 2 030.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 22.08 | ||||
| Other non-interest bearing current liabilities | 244.75 | 274.75 | 106.73 | 2 086.78 | 1 366.59 |
| Current liabilities total | 253.75 | 278.75 | 110.76 | 2 090.78 | 1 392.66 |
| Balance sheet total (liabilities) | 310.11 | 1 334.35 | 1 783.39 | 3 504.07 | 3 422.89 |
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