MTG1 ApS — Credit Rating and Financial Key Figures
CVR number: 35051023
Højvangen 18, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.28 | -96.85 | -88.86 | -71.79 | - 108.35 |
| Gross profit | -85.28 | -96.85 | -88.86 | -71.79 | - 108.35 |
| EBIT | -85.28 | -96.85 | -88.86 | -71.79 | - 108.35 |
| Other financial income | 2 477.52 | 607.44 | 558.83 | 1 468.04 | 1 032.69 |
| Other financial expenses | -26.45 | - 743.50 | -1 227.77 | -29.00 | - 688.96 |
| Income from other inv. held as non-curr. assets | 57.09 | 58.27 | 59.06 | 61.90 | 3 685.55 |
| Pre-tax profit | 2 422.88 | - 174.64 | - 698.75 | 1 429.15 | 3 920.93 |
| Income taxes | - 520.58 | 51.29 | 166.24 | - 300.71 | -51.19 |
| Net earnings | 1 902.29 | - 123.35 | - 532.50 | 1 128.44 | 3 869.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 811.97 | 2 811.97 | 2 811.97 | 2 811.97 | |
| Long term receivables total | 2 811.97 | 2 811.97 | 2 811.97 | 2 811.97 | |
| Inventories total | |||||
| Current other receivables | 60.00 | 3 424.99 | |||
| Current deferred tax assets | 236.40 | 181.26 | 447.81 | 130.37 | 204.69 |
| Short term receivables total | 236.40 | 181.26 | 447.81 | 190.37 | 3 629.68 |
| Other current investments | 13 801.69 | 13 304.62 | 12 495.78 | 13 742.32 | 13 815.14 |
| Cash and bank deposits | 104.52 | 70.55 | 67.00 | 192.04 | 233.11 |
| Cash and cash equivalents | 13 906.21 | 13 375.17 | 12 562.77 | 13 934.36 | 14 048.25 |
| Balance sheet total (assets) | 16 954.59 | 16 368.40 | 15 822.56 | 16 936.70 | 17 677.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 11 692.52 | 13 480.42 | 13 239.27 | 12 584.76 | 13 713.20 |
| Profit of the financial year | 1 902.29 | - 123.35 | - 532.50 | 1 128.44 | 3 869.73 |
| Shareholders equity total | 13 787.82 | 13 551.47 | 12 904.56 | 13 915.20 | 17 662.94 |
| Non-current deferred tax liabilities | 448.81 | ||||
| Non-current liabilities total | 448.81 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 702.96 | 2 801.94 | 2 903.00 | 3 006.49 | |
| Current liabilities total | 2 717.96 | 2 816.94 | 2 918.00 | 3 021.49 | 15.00 |
| Balance sheet total (liabilities) | 16 954.59 | 16 368.40 | 15 822.56 | 16 936.70 | 17 677.94 |
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