M. BUTT ApS — Credit Rating and Financial Key Figures
CVR number: 25590775
Lyngbyvej 58, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.14 | 66.45 | |||
| External services | -96.35 | -97.12 | |||
| Gross profit | -39.21 | -30.66 | 15.08 | -24.08 | |
| EBIT | -39.21 | -30.66 | 15.08 | -29.42 | -24.08 |
| Other financial income | 19.84 | ||||
| Other financial expenses | -5.11 | -13.81 | -12.81 | -8.20 | -7.69 |
| Pre-tax profit | -44.32 | -44.48 | 22.11 | -37.62 | -31.77 |
| Net earnings | -44.32 | -44.48 | 22.11 | -37.62 | -31.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.56 | 492.56 | 492.56 | 492.56 | 492.56 |
| Tangible assets total | 492.56 | 492.56 | 492.56 | 492.56 | 492.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.34 | 69.28 | 49.82 | 37.94 | 20.12 |
| Inventories total | 90.34 | 69.28 | 49.82 | 37.94 | 20.12 |
| Short term receivables total | |||||
| Balance sheet total (assets) | 582.90 | 561.83 | 542.38 | 530.50 | 512.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 627.54 | - 671.86 | - 716.33 | - 694.22 | - 731.84 |
| Profit of the financial year | -44.32 | -44.48 | 22.11 | -37.62 | -31.77 |
| Shareholders equity total | - 546.86 | - 591.33 | - 569.22 | - 606.84 | - 638.62 |
| Non-current loans from credit institutions | 627.28 | 627.28 | 627.28 | 627.28 | 627.28 |
| Non-current liabilities total | 627.28 | 627.28 | 627.28 | 627.28 | 627.28 |
| Current loans from credit institutions | 26.30 | 49.78 | 2.69 | 43.38 | 50.74 |
| Current trade creditors | 398.43 | 390.66 | 375.66 | 348.43 | 335.85 |
| Other non-interest bearing current liabilities | 77.74 | 85.44 | 105.96 | 118.25 | 137.42 |
| Current liabilities total | 502.47 | 525.88 | 484.32 | 510.06 | 524.01 |
| Balance sheet total (liabilities) | 582.90 | 561.83 | 542.38 | 530.50 | 512.67 |
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