MT Cph Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38186523
Arresøgade 2, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 939.17 | 3 202.19 | 4 464.51 | 4 755.59 | 4 772.51 |
| Other operating income | 230.32 | ||||
| Purchases during the financial year | -1 164.64 | -1 244.44 | -1 327.10 | - 954.44 | -1 256.67 |
| External services | - 501.47 | - 531.12 | - 897.48 | - 856.37 | - 628.17 |
| Gross profit | 2 273.06 | 1 426.63 | 2 470.26 | 2 944.78 | 2 887.66 |
| Employee benefit expenses | -2 038.38 | -2 051.71 | -2 406.56 | -2 881.38 | -2 660.79 |
| Total depreciation | -34.86 | -16.54 | -16.54 | -16.54 | -20.51 |
| EBIT | 199.81 | - 641.62 | 47.16 | 46.86 | 206.36 |
| Other financial income | 17.65 | 0.02 | |||
| Other financial expenses | -12.23 | -28.69 | -9.01 | -24.70 | -37.87 |
| Pre-tax profit | 205.24 | - 670.31 | 38.15 | 22.16 | 168.51 |
| Net earnings | 205.24 | - 670.31 | 38.15 | 22.16 | 168.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.84 | 94.19 | 77.66 | 61.12 | 91.41 |
| Tangible assets total | 53.84 | 94.19 | 77.66 | 61.12 | 91.41 |
| Investments total | 34.69 | 34.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.37 | 345.05 | 40.88 | 91.12 | 144.25 |
| Prepayments and accrued income | 55.02 | ||||
| Current other receivables | 36.06 | 34.69 | 634.69 | 19.90 | |
| Short term receivables total | 560.46 | 379.73 | 675.56 | 91.12 | 164.15 |
| Cash and bank deposits | 132.41 | 223.70 | 17.68 | 32.92 | 53.37 |
| Cash and cash equivalents | 132.41 | 223.70 | 17.68 | 32.92 | 53.37 |
| Balance sheet total (assets) | 746.71 | 697.63 | 770.91 | 219.85 | 343.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.96 | -88.73 | - 759.03 | - 720.88 | - 698.71 |
| Profit of the financial year | 205.24 | - 670.31 | 38.15 | 22.16 | 168.51 |
| Shareholders equity total | -38.73 | - 709.03 | - 670.88 | - 648.72 | - 480.21 |
| Non-current owed to group member | 4.01 | 9.74 | 22.01 | 20.07 | 2.96 |
| Non-current liabilities total | 4.01 | 9.74 | 22.01 | 20.07 | 2.96 |
| Current trade creditors | 287.23 | 170.17 | 83.90 | 164.20 | 191.72 |
| Other non-interest bearing current liabilities | 494.19 | 1 226.75 | 1 335.88 | 684.30 | 629.16 |
| Current liabilities total | 781.43 | 1 396.92 | 1 419.78 | 848.50 | 820.87 |
| Balance sheet total (liabilities) | 746.71 | 697.63 | 770.91 | 219.85 | 343.62 |
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