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MT Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 44926806
Christian X's Alle 44, 2800 Kongens Lyngby
tel: 23870682
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-24.42
EBIT-24.42
Other financial expenses-38.27
Pre-tax profit-62.69
Net earnings-62.69

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests1 161.39
Investments total1 161.39
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits133.20
Cash and cash equivalents133.20
Balance sheet total (assets)1 294.59

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-62.69
Shareholders equity total-22.69
Non-current loans from credit institutions557.69
Non-current owed to group member104.46
Non-current deferred tax liabilities636.39
Non-current liabilities total1 298.53
Current trade creditors18.75
Current liabilities total18.75
Balance sheet total (liabilities)1 294.59
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