MTCC ApS — Credit Rating and Financial Key Figures

CVR number: 44226650
Mariane Thomsens Gade 36, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-18.48
EBIT-18.48
Other financial expenses-42.16
Pre-tax profit-60.64
Income taxes11.82
Net earnings-48.82

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total1 042.65
Long term receivables total
Finished products/goods1 260.30
Inventories total1 260.30
Current other receivables130.38
Current deferred tax assets11.82
Short term receivables total142.19
Cash and bank deposits0.19
Cash and cash equivalents0.19
Balance sheet total (assets)2 445.34

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-48.82
Shareholders equity total-8.82
Non-current liabilities total
Current trade creditors12.00
Current owed to group member2 442.16
Current liabilities total2 454.16
Balance sheet total (liabilities)2 445.34
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