MT HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35847545
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.26 | -14.54 | -14.00 | -12.50 |
| Total depreciation | - 142.30 | -76.00 | ||
| EBIT | -13.26 | - 156.85 | -90.00 | -12.50 |
| Other financial income | 133.41 | 167.78 | 223.00 | 545.91 |
| Other financial expenses | -71.64 | -10.86 | - 208.00 | -51.66 |
| Net income from associates (fin.) | 1 501.97 | 1 859.02 | 2 034.00 | 4 096.72 |
| Pre-tax profit | 1 550.48 | 1 859.09 | 1 959.00 | 4 578.47 |
| Income taxes | -20.96 | -32.73 | -2.00 | -0.04 |
| Net earnings | 1 529.52 | 1 826.36 | 1 957.00 | 4 578.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 291.89 | 2 508.61 | 2 767.00 | 6 863.43 |
| Investments total | 2 291.89 | 2 508.61 | 2 767.00 | 6 863.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 294.04 | 3 145.10 | 5 029.00 | 4 782.89 |
| Prepayments and accrued income | 13.77 | |||
| Current other receivables | - 845.41 | 295.79 | 463.00 | 1 195.52 |
| Current deferred tax assets | 209.78 | |||
| Short term receivables total | 658.41 | 3 440.89 | 5 492.00 | 5 992.19 |
| Other current investments | 1 058.54 | 1 576.31 | 1 433.00 | 1 755.54 |
| Cash and bank deposits | 1 690.83 | 8.62 | 19.00 | 7.68 |
| Cash and cash equivalents | 2 749.37 | 1 584.93 | 1 452.00 | 1 763.22 |
| Balance sheet total (assets) | 5 699.67 | 7 534.43 | 9 711.00 | 14 618.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Other reserves | 6 363.43 | |||
| Retained earnings | 3 819.26 | 5 242.98 | 6 961.00 | 2 443.86 |
| Profit of the financial year | 1 529.52 | 1 826.36 | 1 957.00 | 4 578.43 |
| Shareholders equity total | 5 502.18 | 7 225.13 | 9 076.00 | 13 546.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 160.10 | 292.00 | 573.75 | |
| Other non-interest bearing current liabilities | 185.00 | 136.70 | 330.00 | 486.27 |
| Current liabilities total | 197.50 | 309.30 | 635.00 | 1 072.52 |
| Balance sheet total (liabilities) | 5 699.67 | 7 534.43 | 9 711.00 | 14 618.83 |
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