MBTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43163930
Skovvej 113, 2920 Charlottenlund
michael@brag.email
tel: 25101200
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | - 174.01 | |
Gross profit | -0.68 | - 174.01 |
EBIT | -0.68 | - 174.01 |
Other financial expenses | - 162.98 | - 218.48 |
Net income from associates (fin.) | 928.39 | |
Pre-tax profit | 764.73 | - 392.49 |
Income taxes | 36.01 | 48.06 |
Net earnings | 800.74 | - 344.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 22 627.58 | 22 453.57 |
Investments total | 22 627.58 | 22 453.57 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 36.01 | 84.07 |
Short term receivables total | 36.01 | 84.07 |
Cash and bank deposits | 39.23 | 39.38 |
Cash and cash equivalents | 39.23 | 39.38 |
Balance sheet total (assets) | 22 702.82 | 22 577.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 928.39 | 754.38 |
Retained earnings | - 928.39 | 46.36 |
Profit of the financial year | 800.74 | - 344.42 |
Shareholders equity total | 840.74 | 496.31 |
Capital loans | 21 862.08 | 22 080.70 |
Non-current liabilities total | 21 862.08 | 22 080.70 |
Current liabilities total | ||
Balance sheet total (liabilities) | 22 702.82 | 22 577.01 |
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