MT Company ApS — Credit Rating and Financial Key Figures
CVR number: 38624016
Møllevej 6, 8783 Hornsyld
info@tucanclub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -8.00 | -6.00 | 5.00 | 2.81 |
| Total depreciation | -9.00 | -22.00 | -90.30 | ||
| EBIT | -25.00 | -30.00 | -6.00 | 5.00 | -87.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -0.17 | |||
| Pre-tax profit | -25.00 | -32.00 | -6.00 | 5.00 | -87.65 |
| Income taxes | -19.00 | ||||
| Net earnings | -44.00 | -32.00 | -6.00 | 5.00 | -87.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 152.00 | 130.00 | 130.00 | 117.00 | 15.40 |
| Inventories total | 152.00 | 130.00 | 130.00 | 117.00 | 15.40 |
| Current other receivables | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 2.00 | 2.00 | 1.00 | ||
| Cash and bank deposits | 7.00 | 1.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 7.00 | 1.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 161.00 | 133.00 | 133.00 | 119.00 | 15.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.00 | - 118.00 | - 150.00 | - 156.00 | - 150.93 |
| Profit of the financial year | -44.00 | -32.00 | -6.00 | 5.00 | -87.65 |
| Shareholders equity total | -68.00 | - 100.00 | - 106.00 | - 101.00 | - 188.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.00 | 227.00 | 234.00 | 208.00 | 187.84 |
| Other non-interest bearing current liabilities | 1.00 | 7.00 | 11.03 | ||
| Accruals and deferred income | 6.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Current liabilities total | 229.00 | 233.00 | 239.00 | 220.00 | 203.98 |
| Balance sheet total (liabilities) | 161.00 | 133.00 | 133.00 | 119.00 | 15.40 |
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