MTP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38381296
Hestehaven 4, 4400 Kalundborg
tel: 21711881
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56 448.63 | 73 670.92 |
| Employee benefit expenses | -25 567.15 | -37 787.11 |
| Other operating expenses | -75.79 | |
| Total depreciation | -2 689.01 | -3 539.17 |
| EBIT | 28 192.47 | 32 268.85 |
| Other financial income | 502.99 | 2 605.86 |
| Other financial expenses | - 415.46 | - 241.79 |
| Pre-tax profit | 28 280.01 | 34 632.92 |
| Income taxes | -6 354.14 | -7 587.59 |
| Net earnings | 21 925.87 | 27 045.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 25.00 | 20.00 |
| Intangible assets total | 25.00 | 20.00 |
| Land and waters | 3 746.50 | 4 121.45 |
| Buildings | 38.25 | 21.25 |
| Machinery and equipment | 19 695.16 | 23 617.92 |
| Tangible assets total | 23 479.91 | 27 760.63 |
| Investments total | ||
| Non-current other receivables | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 |
| Inventories total | ||
| Current trade debtors | 3 608.27 | 53 247.33 |
| Prepayments and accrued income | 80.32 | 161.52 |
| Current other receivables | 23 842.34 | 9 414.31 |
| Current deferred tax assets | 2.27 | |
| Short term receivables total | 27 530.93 | 62 825.44 |
| Other current investments | 25 888.45 | 26 750.54 |
| Cash and bank deposits | 20 302.45 | 25 423.80 |
| Cash and cash equivalents | 46 190.90 | 52 174.34 |
| Balance sheet total (assets) | 97 271.74 | 142 825.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 700.00 |
| Retained earnings | 54 325.94 | 71 101.82 |
| Profit of the financial year | 21 925.87 | 27 045.33 |
| Shareholders equity total | 79 301.82 | 99 897.14 |
| Provisions | 7 012.90 | 4 183.69 |
| Non-current liabilities total | ||
| Current trade creditors | 8 298.84 | 22 035.89 |
| Short-term deferred tax liabilities | 222.65 | 9 493.51 |
| Other non-interest bearing current liabilities | 2 435.53 | 7 215.17 |
| Current liabilities total | 10 957.02 | 38 744.57 |
| Balance sheet total (liabilities) | 97 271.74 | 142 825.41 |
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