MLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25135970
Baunegårdsvej 34, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -9.82 | - 415.79 | -11.58 | -12.37 |
| EBIT | -9.83 | -9.82 | - 415.79 | -11.58 | -12.37 |
| Other financial income | 200.33 | 316.38 | 56.93 | 355.29 | 162.25 |
| Other financial expenses | - 138.72 | -1.06 | - 215.28 | -40.72 | -81.48 |
| Pre-tax profit | 51.78 | 305.49 | - 574.14 | 302.99 | 68.39 |
| Income taxes | -11.99 | -67.19 | -29.50 | -15.80 | |
| Net earnings | 39.79 | 238.30 | - 574.14 | 273.49 | 52.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 503.00 | 408.40 | 12.41 | 34.42 | 4.10 |
| Short term receivables total | 503.00 | 408.40 | 12.41 | 34.42 | 4.10 |
| Other current investments | 776.31 | 1 075.08 | 863.84 | 1 086.09 | 816.50 |
| Cash and bank deposits | 237.50 | 134.80 | 12.04 | 2.22 | 14.82 |
| Cash and cash equivalents | 1 013.81 | 1 209.88 | 875.87 | 1 088.31 | 831.32 |
| Balance sheet total (assets) | 1 516.80 | 1 618.27 | 888.28 | 1 122.73 | 835.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 131.30 | 971.09 | 1 209.39 | 635.25 | 587.75 |
| Profit of the financial year | 39.79 | 238.30 | - 574.14 | 273.49 | 52.59 |
| Shareholders equity total | 1 496.09 | 1 534.39 | 760.26 | 1 033.75 | 765.34 |
| Non-current other liabilities | 11.68 | 65.19 | 23.49 | 12.84 | |
| Non-current liabilities total | 11.68 | 65.19 | 23.49 | 12.84 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.03 | 9.69 | 119.03 | 56.49 | 48.24 |
| Current liabilities total | 9.03 | 18.69 | 128.03 | 65.49 | 57.24 |
| Balance sheet total (liabilities) | 1 516.80 | 1 618.27 | 888.28 | 1 122.73 | 835.42 |
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