MTU Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38558668
Hasserisgade 8, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.00 | |||
| Other financial expenses | -0.16 | -0.33 | -0.33 | |
| Reduction non-current investment assets | -11.50 | |||
| Pre-tax profit | -0.16 | -0.33 | 0.67 | -11.50 |
| Income taxes | -0.04 | |||
| Net earnings | -0.16 | -0.33 | 0.63 | -11.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.50 | 11.50 | 11.50 | |
| Investments total | 11.50 | 11.50 | 11.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.13 | |||
| Short term receivables total | 0.13 | |||
| Cash and bank deposits | 0.84 | 0.51 | 0.19 | 0.02 |
| Cash and cash equivalents | 0.84 | 0.51 | 0.19 | 0.02 |
| Balance sheet total (assets) | 12.34 | 12.01 | 11.69 | 0.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 10.50 | 10.50 | 10.50 | 10.50 |
| Other reserves | 0.14 | 0.14 | ||
| Retained earnings | -0.16 | -0.63 | ||
| Profit of the financial year | -0.16 | -0.33 | 0.63 | -11.50 |
| Shareholders equity total | 11.34 | 11.01 | 11.65 | 0.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 0.04 | |||
| Current liabilities total | 1.00 | 1.00 | 0.04 | |
| Balance sheet total (liabilities) | 12.34 | 12.01 | 11.69 | 0.14 |
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