MTO LUND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44096374
Østre Teglværksvej 24, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.75 | -9.00 |
| EBIT | -18.75 | -9.00 |
| Other financial expenses | - 170.62 | - 159.94 |
| Net income from associates (fin.) | 2 173.21 | 1 951.16 |
| Pre-tax profit | 1 983.84 | 1 782.22 |
| Net earnings | 1 983.84 | 1 782.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 184.84 | 6 036.01 |
| Investments total | 6 184.84 | 6 036.01 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.65 | 18.90 |
| Cash and cash equivalents | 37.65 | 18.90 |
| Balance sheet total (assets) | 6 222.49 | 6 054.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 173.21 | 2 024.37 |
| Retained earnings | -2 173.21 | -40.53 |
| Profit of the financial year | 1 983.84 | 1 782.22 |
| Shareholders equity total | 2 023.84 | 3 806.06 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 10.00 |
| Other non-interest bearing current liabilities | 4 179.90 | 2 238.84 |
| Current liabilities total | 4 198.65 | 2 248.84 |
| Balance sheet total (liabilities) | 6 222.49 | 6 054.90 |
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