MTB INVEST 010 ApS — Credit Rating and Financial Key Figures
CVR number: 32664369
Ørvigvej 11, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.36 | 110.26 | 109.96 | 112.20 | 39.05 |
| EBIT | 107.36 | 110.26 | 109.96 | 112.20 | 39.05 |
| Other financial income | 12.03 | 12.38 | |||
| Other financial expenses | -43.82 | -41.06 | -52.65 | -87.57 | -56.31 |
| Income from other inv. held as non-curr. assets | -64.91 | 168.25 | |||
| Net income from associates (fin.) | 4.96 | -46.05 | -65.06 | 1 485.82 | 1 939.93 |
| Pre-tax profit | 15.63 | 203.79 | -7.76 | 1 510.45 | 1 922.67 |
| Income taxes | -16.69 | -18.07 | -12.78 | -5.58 | |
| Net earnings | -1.06 | 185.72 | -20.53 | 1 504.86 | 1 922.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.71 | 111.66 | 1 573.39 | 3 059.20 | 4 293.47 |
| Investments total | 177.71 | 111.66 | 1 573.39 | 3 059.20 | 4 293.47 |
| Non-current loans receivable | 731.25 | 899.50 | |||
| Long term receivables total | 731.25 | 899.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.96 | 364.35 | |||
| Current other receivables | 0.34 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 331.96 | 364.69 | 0.50 | 0.50 | 6.50 |
| Balance sheet total (assets) | 1 240.92 | 1 375.85 | 1 573.89 | 3 059.70 | 4 299.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 746.46 | 836.34 | 671.10 | 2 156.92 | 3 391.18 |
| Retained earnings | - 993.57 | -1 084.51 | - 733.56 | -2 239.91 | -1 826.98 |
| Profit of the financial year | -1.06 | 185.72 | -20.53 | 1 504.86 | 1 922.67 |
| Shareholders equity total | - 123.17 | 62.55 | 42.01 | 1 546.87 | 3 611.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 878.70 | 810.97 | 1 006.60 | 1 087.52 | 190.75 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 21.68 |
| Current owed to participating | 437.96 | 463.59 | 491.90 | 403.18 | 475.67 |
| Short-term deferred tax liabilities | 11.48 | 18.07 | 12.78 | 1.58 | |
| Other non-interest bearing current liabilities | 28.45 | 13.17 | 13.10 | 13.05 | |
| Current liabilities total | 1 364.10 | 1 313.30 | 1 531.87 | 1 512.83 | 688.09 |
| Balance sheet total (liabilities) | 1 240.92 | 1 375.85 | 1 573.89 | 3 059.70 | 4 299.97 |
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