MBTP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43163930
Skovvej 113, 2920 Charlottenlund
michael@brag.email
tel: 25101200
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.68- 174.01
EBIT-0.68- 174.01
Other financial income0.15
Other financial expenses- 162.98- 218.48- 221.41
Income from other inv. held as non-curr. assets-3 865.65
Net income from associates (fin.)928.39
Pre-tax profit764.73- 392.49-4 086.91
Income taxes36.0148.0648.68
Net earnings800.74- 344.42-4 038.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 627.5822 453.5718 587.92
Investments total22 627.5822 453.5718 587.92
Long term receivables total
Inventories total
Current deferred tax assets36.0184.07132.75
Short term receivables total36.0184.07132.75
Cash and bank deposits39.2339.3839.53
Cash and cash equivalents39.2339.3839.53
Balance sheet total (assets)22 702.8222 577.0118 760.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves928.39754.38
Retained earnings- 928.3946.36456.31
Profit of the financial year800.74- 344.42-4 038.24
Shareholders equity total840.74496.31-3 541.92
Capital loans21 862.0822 080.7022 302.12
Non-current liabilities total21 862.0822 080.7022 302.12
Current liabilities total
Balance sheet total (liabilities)22 702.8222 577.0118 760.19
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