M-Tec Danmark ApS
Key figures
- Return on assets
- 0%
- Return on equity
- 1.1%
- Current ratio
- 1.3%
- Equity ratio
- 92.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,790,149 |
Operating profit | 418,862 |
Finance expenses | 4,791,928 |
Tax expense | 482,627 |
Profit/loss for the year | 16,144,307 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 1,905,758 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 450,461 |
Current assets | 1,691,194 |
Non-current assets | 1,621,641,682 |
Total assets | 1,623,332,876 |
Equity | 1,495,623,233 |
Liabilities | 127,709,643 |
Current liabilities | 127,709,643 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 0 |
Other current payables | 508,671 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,001 |
Retained earnings | 1,495,523,232 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,621,641,682 |
Annual report highlights
Business and development
The purpose for M-Tec Danmark ApS is to hold shares in Trackunit ApS and perform administration services.
The income statement of the Company for 2021 shows a profit of DKK 16,144,307, and at 31 December 2021 the balance sheet of the Company shows equity of DKK 1,495,623,233.
During the year M-tec Danmark ApS’ parent company, M-tec Holding Danmark ApS has been acquired by HG Capital. The acquisition did not change the key activities for M-tec Danmark ApS.
Commitments and security
The Danish group companies are jointly and severally liable for tax on the jointly Danish taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Galaxy Holdco ApS, which is the administation company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company’s liability.
Create a free account to see up to 9 years of financial history
Create free account