MBTK af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38558412
Willemoesgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -5.19 | -12.94 | -7.15 | -7.36 |
| EBIT | -22.13 | -5.19 | -12.94 | -7.15 | -7.36 |
| Other financial income | 0.60 | 0.72 | 0.84 | 0.97 | 1.11 |
| Other financial expenses | -1.69 | -3.18 | -4.37 | -3.65 | -4.19 |
| Net income from associates (fin.) | 702.06 | 909.55 | 663.08 | 251.62 | 2 983.46 |
| Pre-tax profit | 678.85 | 901.90 | 646.61 | 241.78 | 2 973.03 |
| Net earnings | 678.85 | 901.90 | 646.61 | 241.78 | 2 973.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 282.52 | 3 192.07 | 3 855.15 | 4 106.78 | 6 967.28 |
| Investments total | 2 282.52 | 3 192.07 | 3 855.15 | 4 106.78 | 6 967.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.76 | 19.73 | 22.89 | 26.35 | 30.45 |
| Short term receivables total | 16.76 | 19.73 | 22.89 | 26.35 | 30.45 |
| Cash and bank deposits | 0.49 | 0.00 | 0.59 | 0.94 | 123.46 |
| Cash and cash equivalents | 0.49 | 0.00 | 0.59 | 0.94 | 123.46 |
| Balance sheet total (assets) | 2 299.77 | 3 211.81 | 3 878.64 | 4 134.07 | 7 121.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 279.25 | 3 148.80 | 3 811.88 | 4 063.51 | 6 924.01 |
| Retained earnings | - 718.16 | - 948.87 | - 710.05 | - 315.06 | -2 933.78 |
| Profit of the financial year | 678.85 | 901.90 | 646.61 | 241.78 | 2 973.03 |
| Shareholders equity total | 2 239.94 | 3 141.84 | 3 788.45 | 4 030.23 | 7 003.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 55.83 | 65.71 | 86.19 | ||
| Other non-interest bearing current liabilities | 99.84 | 113.93 | |||
| Current liabilities total | 59.83 | 69.97 | 90.19 | 103.84 | 117.93 |
| Balance sheet total (liabilities) | 2 299.77 | 3 211.81 | 3 878.64 | 4 134.07 | 7 121.19 |
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