MTM ØLSTYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533148
Hjulmagervej 12, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.28 | -5.00 | -5.13 | -5.25 | -5.38 |
| Gross profit | -13.28 | -5.00 | -5.13 | -5.25 | -5.38 |
| EBIT | -13.28 | -5.00 | -5.13 | -5.25 | -5.38 |
| Other financial expenses | -23.59 | -20.66 | -20.67 | -23.34 | -24.17 |
| Net income from associates (fin.) | 643.35 | - 160.18 | - 171.00 | -13.87 | 262.35 |
| Pre-tax profit | 606.48 | - 185.84 | - 196.80 | -42.46 | 232.80 |
| Net earnings | 606.48 | - 185.84 | - 196.80 | -42.46 | 232.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.35 | 940.76 | 769.76 | 755.89 | 1 018.25 |
| Investments total | 1 267.35 | 940.76 | 769.76 | 755.89 | 1 018.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.46 | 25.51 | 20.35 | 3.31 | 5.54 |
| Cash and cash equivalents | 45.46 | 25.51 | 20.35 | 3.31 | 5.54 |
| Balance sheet total (assets) | 1 312.81 | 966.27 | 790.11 | 759.21 | 1 023.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 643.35 | 316.77 | 145.76 | 131.90 | 394.25 |
| Retained earnings | - 781.28 | 151.78 | 136.95 | -45.98 | - 350.79 |
| Profit of the financial year | 606.48 | - 185.84 | - 196.80 | -42.46 | 232.80 |
| Shareholders equity total | 593.55 | 407.71 | 210.91 | 168.45 | 401.26 |
| Non-current loans from credit institutions | 514.00 | 514.00 | 514.00 | 514.00 | |
| Non-current liabilities total | 514.00 | 514.00 | 514.00 | 514.00 | |
| Current loans from credit institutions | 514.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.56 | 55.06 | 71.75 | 98.39 | |
| Current owed to group member | 166.40 | ||||
| Other non-interest bearing current liabilities | 33.86 | 5.14 | 5.14 | ||
| Current liabilities total | 205.26 | 44.56 | 65.20 | 76.76 | 622.52 |
| Balance sheet total (liabilities) | 1 312.81 | 966.27 | 790.11 | 759.21 | 1 023.78 |
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