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MTP Udlejning 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44098199
Hestehaven 4, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 942.99 | 2 142.65 |
| Employee benefit expenses | - 297.89 | |
| Total depreciation | - 605.44 | -1 092.50 |
| EBIT | 337.55 | 752.26 |
| Other financial income | 0.19 | 18.70 |
| Other financial expenses | - 125.56 | - 194.84 |
| Pre-tax profit | 212.18 | 576.12 |
| Income taxes | -47.79 | - 126.77 |
| Net earnings | 164.39 | 449.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7 623.32 | 10 717.25 |
| Tangible assets total | 7 623.32 | 10 717.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 153.65 | 605.58 |
| Prepayments and accrued income | 6.84 | |
| Current deferred tax assets | 133.20 | 6.42 |
| Short term receivables total | 286.85 | 618.84 |
| Cash and bank deposits | 1 189.21 | 789.88 |
| Cash and cash equivalents | 1 189.21 | 789.88 |
| Balance sheet total (assets) | 9 099.39 | 12 125.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 164.39 | |
| Profit of the financial year | 164.39 | 449.35 |
| Shareholders equity total | 204.39 | 653.73 |
| Non-current deferred tax liabilities | 180.99 | |
| Non-current liabilities total | 180.99 | |
| Current trade creditors | 15.52 | 12.00 |
| Current owed to group member | 8 649.60 | 11 400.29 |
| Other non-interest bearing current liabilities | 48.89 | 59.94 |
| Current liabilities total | 8 714.01 | 11 472.23 |
| Balance sheet total (liabilities) | 9 099.39 | 12 125.97 |
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