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MTP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38381296
Hestehaven 4, 4400 Kalundborg
tel: 21711881
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.06 | 73 670.92 | 59 598.65 |
| Employee benefit expenses | -37 787.11 | -32 958.21 | |
| Other operating expenses | -75.79 | ||
| Total depreciation | -3 539.17 | -3 895.57 | |
| EBIT | 0.06 | 32 268.85 | 22 744.87 |
| Other financial income | 2 605.86 | 2 112.99 | |
| Other financial expenses | - 241.79 | -5 786.55 | |
| Pre-tax profit | 0.02 | 34 632.92 | 19 071.31 |
| Income taxes | -7 587.59 | -4 200.15 | |
| Net earnings | 0.02 | 27 045.33 | 14 871.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 20.00 | 15.00 | |
| Intangible assets total | 20.00 | 15.00 | |
| Land and waters | 4 121.45 | 5 066.81 | |
| Buildings | 21.25 | 4.25 | |
| Machinery and equipment | 23 617.92 | 23 734.61 | |
| Tangible assets total | 27 760.63 | 28 805.67 | |
| Investments total | 0.10 | ||
| Non-current other receivables | 45.00 | 116.40 | |
| Long term receivables total | 45.00 | 116.40 | |
| Inventories total | |||
| Current trade debtors | 53 247.33 | 54 659.76 | |
| Prepayments and accrued income | 161.52 | 217.36 | |
| Current other receivables | 9 414.31 | 25 155.79 | |
| Current deferred tax assets | 2.27 | ||
| Short term receivables total | 62 825.44 | 80 032.91 | |
| Other current investments | 26 750.54 | 36 193.97 | |
| Cash and bank deposits | 25 423.80 | 15 665.83 | |
| Cash and cash equivalents | 52 174.34 | 51 859.81 | |
| Balance sheet total (assets) | 0.10 | 142 825.41 | 160 829.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.08 | 50.00 | 50.00 |
| Shares repurchased | 5 150.00 | 900.00 | |
| Other reserves | -3 450.00 | ||
| Retained earnings | -0.02 | 71 101.82 | 97 247.15 |
| Profit of the financial year | 0.02 | 27 045.33 | 14 871.15 |
| Shareholders equity total | 0.08 | 99 897.14 | 113 068.30 |
| Provisions | 4 183.69 | 6 471.40 | |
| Non-current deferred tax liabilities | 890.00 | ||
| Non-current liabilities total | 890.00 | ||
| Current trade creditors | 22 035.89 | 35 874.69 | |
| Short-term deferred tax liabilities | 9 493.51 | 91.75 | |
| Other non-interest bearing current liabilities | 3 173.32 | 3 807.56 | |
| Accruals and deferred income | 4 041.84 | 626.08 | |
| Current liabilities total | 38 744.57 | 40 400.09 | |
| Balance sheet total (liabilities) | 0.08 | 142 825.41 | 160 829.79 |
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