MT Company ApS — Credit Rating and Financial Key Figures
CVR number: 38624016
Møllevej 6, 8783 Hornsyld
info@tucanclub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | 5.00 | 2.00 | 46.82 |
| Employee benefit expenses | - 518.68 | ||||
| Total depreciation | -22.00 | -90.00 | -13.30 | ||
| EBIT | -30.00 | -6.00 | 5.00 | -88.00 | - 485.15 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.00 | -18.53 | |||
| Pre-tax profit | -32.00 | -6.00 | 5.00 | -88.00 | - 503.61 |
| Income taxes | 110.31 | ||||
| Net earnings | -32.00 | -6.00 | 5.00 | -88.00 | - 393.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 117.00 | 15.00 | |
| Inventories total | 130.00 | 130.00 | 117.00 | 15.00 | |
| Prepayments and accrued income | 3.91 | ||||
| Current other receivables | 2.00 | 1.00 | 121.99 | ||
| Current deferred tax assets | 110.31 | ||||
| Short term receivables total | 2.00 | 1.00 | 236.21 | ||
| Cash and bank deposits | 1.00 | 2.00 | 2.00 | 52.40 | |
| Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 52.40 | |
| Balance sheet total (assets) | 133.00 | 133.00 | 119.00 | 15.00 | 288.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.00 | - 150.00 | - 156.00 | - 151.00 | 461.42 |
| Profit of the financial year | -32.00 | -6.00 | 5.00 | -88.00 | - 393.30 |
| Shareholders equity total | - 100.00 | - 106.00 | - 101.00 | - 189.00 | 118.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.00 | 234.00 | 208.00 | 188.00 | |
| Current trade creditors | 55.60 | ||||
| Other non-interest bearing current liabilities | 1.00 | 7.00 | 11.00 | 75.92 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 38.97 |
| Current liabilities total | 233.00 | 239.00 | 220.00 | 204.00 | 170.49 |
| Balance sheet total (liabilities) | 133.00 | 133.00 | 119.00 | 15.00 | 288.62 |
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