MTO LUND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44096374
Østre Teglværksvej 24, 3450 Allerød
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-18.75
EBIT-18.75
Other financial expenses- 170.62
Net income from associates (fin.)2 173.21
Pre-tax profit1 983.84
Net earnings1 983.84

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 184.84
Investments total6 184.84
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits37.65
Cash and cash equivalents37.65
Balance sheet total (assets)6 222.49

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves2 173.21
Retained earnings-2 173.21
Profit of the financial year1 983.84
Shareholders equity total2 023.84
Non-current liabilities total
Current trade creditors18.75
Other non-interest bearing current liabilities4 179.90
Current liabilities total4 198.65
Balance sheet total (liabilities)6 222.49
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