MTB Holding Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 42223859
Æblehaven 17, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.91 | 42.12 | -9.40 |
| EBIT | -13.91 | 42.12 | -9.40 |
| Other financial income | 8.85 | 11.80 | 11.80 |
| Other financial expenses | -0.01 | -0.04 | -17.51 |
| Pre-tax profit | -5.07 | 53.88 | -15.11 |
| Income taxes | -0.68 | -11.90 | |
| Net earnings | -5.75 | 41.98 | -15.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 590.00 | 590.00 | 590.00 |
| Long term receivables total | 640.00 | 640.00 | 640.00 |
| Inventories total | |||
| Current other receivables | 8.85 | 11.80 | 23.60 |
| Short term receivables total | 8.85 | 11.80 | 23.60 |
| Cash and bank deposits | 1.08 | 0.30 | 0.90 |
| Cash and cash equivalents | 1.08 | 0.30 | 0.90 |
| Balance sheet total (assets) | 649.93 | 652.10 | 664.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.75 | 36.23 | |
| Profit of the financial year | -5.75 | 41.98 | -15.11 |
| Shareholders equity total | 34.25 | 76.23 | 61.12 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 610.00 | 548.16 | 585.95 |
| Short-term deferred tax liabilities | 0.68 | 11.90 | 12.43 |
| Other non-interest bearing current liabilities | 10.81 | ||
| Current liabilities total | 615.68 | 575.87 | 603.38 |
| Balance sheet total (liabilities) | 649.93 | 652.10 | 664.50 |
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