MTW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43610465
Åvænget 21, 5853 Ørbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.25 | -7.99 |
| Gross profit | -4.25 | -7.99 |
| EBIT | -4.25 | -7.99 |
| Other financial expenses | - 114.03 | - 105.36 |
| Net income from associates (fin.) | 130.45 | 178.83 |
| Pre-tax profit | 12.17 | 65.48 |
| Net earnings | 12.17 | 65.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 542.24 | 1 321.08 |
| Investments total | 1 542.24 | 1 321.08 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.16 | 44.17 |
| Cash and cash equivalents | 32.16 | 44.17 |
| Balance sheet total (assets) | 1 574.40 | 1 365.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 12.17 | 77.65 |
| Retained earnings | -12.17 | -65.48 |
| Profit of the financial year | 12.17 | 65.48 |
| Shareholders equity total | 52.17 | 117.65 |
| Non-current loans from credit institutions | 1 102.21 | 927.31 |
| Non-current liabilities total | 1 102.21 | 927.31 |
| Current owed to participating | 420.02 | 320.28 |
| Current liabilities total | 420.02 | 320.28 |
| Balance sheet total (liabilities) | 1 574.40 | 1 365.25 |
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