MTB Travels ApS — Credit Rating and Financial Key Figures
CVR number: 36491280
Nyhøjvej 11, 8600 Silkeborg
mtbharzen@gmail.com
tel: 30251542
mtbharzen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.67 | 691.11 | 869.08 | 75.34 | 138.95 |
| Employee benefit expenses | -95.44 | -38.41 | - 177.95 | - 345.51 | - 466.03 |
| Total depreciation | -94.93 | -94.06 | - 114.95 | - 108.31 | - 107.68 |
| EBIT | 496.31 | 558.63 | 576.17 | - 378.48 | - 434.76 |
| Other financial income | -0.22 | 5.15 | 0.25 | ||
| Other financial expenses | -21.21 | -26.46 | -20.34 | - 129.13 | - 212.54 |
| Pre-tax profit | 475.10 | 532.18 | 555.61 | - 502.46 | - 647.06 |
| Income taxes | - 106.77 | - 120.51 | - 126.06 | 106.84 | - 101.65 |
| Net earnings | 368.34 | 411.67 | 429.56 | - 395.62 | - 748.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.60 | 46.30 | 23.15 | ||
| Goodwill | 164.00 | 192.45 | 82.00 | 41.00 | |
| Intangible assets total | 256.60 | 192.45 | 128.30 | 64.15 | |
| Machinery and equipment | 66.92 | 37.01 | 76.21 | 120.68 | 164.69 |
| Tangible assets total | 66.92 | 37.01 | 76.21 | 120.68 | 164.69 |
| Holdings in group member companies | 22.39 | ||||
| Other receivables | 28.50 | 28.50 | 28.50 | ||
| Investments total | 22.39 | 28.50 | 28.50 | 28.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 606.31 | ||||
| Finished products/goods | 457.17 | 1 073.98 | 3 291.92 | 2 093.51 | |
| Inventories total | 457.17 | 606.31 | 1 073.98 | 3 291.92 | 2 093.51 |
| Current trade debtors | 59.27 | 72.23 | 6.00 | 33.29 | 47.36 |
| Current amounts owed by group member comp. | 30.25 | ||||
| Prepayments and accrued income | 15.51 | 12.52 | |||
| Current other receivables | 4.62 | 213.78 | 216.63 | ||
| Current deferred tax assets | 329.11 | 144.86 | |||
| Short term receivables total | 89.52 | 76.84 | 219.77 | 594.53 | 204.74 |
| Cash and bank deposits | 447.58 | 20.49 | 18.67 | ||
| Cash and cash equivalents | 447.58 | 20.49 | 18.67 | ||
| Balance sheet total (assets) | 892.60 | 1 360.20 | 1 526.76 | 4 120.28 | 2 510.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 355.11 | - 109.18 | 302.48 | 732.04 | 336.42 |
| Profit of the financial year | 368.34 | 411.67 | 429.56 | - 395.62 | - 748.71 |
| Shareholders equity total | 63.23 | 352.48 | 782.04 | 386.42 | - 362.29 |
| Provisions | 28.99 | 175.06 | 5.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.99 | 8.33 | 189.63 | 1 623.09 | 1 475.88 |
| Advances received | 79.55 | 189.88 | 115.76 | 123.44 | |
| Current trade creditors | 35.19 | 47.57 | 986.35 | 54.19 | |
| Current owed to participating | 162.68 | 236.64 | 862.88 | 956.47 | |
| Short-term deferred tax liabilities | 117.90 | 132.26 | 112.09 | 114.60 | |
| Other non-interest bearing current liabilities | 297.76 | 137.90 | 11.29 | 31.17 | 262.42 |
| Accruals and deferred income | 343.92 | ||||
| Current liabilities total | 800.39 | 832.66 | 739.53 | 3 733.86 | 2 872.40 |
| Balance sheet total (liabilities) | 892.60 | 1 360.20 | 1 526.76 | 4 120.28 | 2 510.12 |
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