MToppenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42335967
Skyttedal 5, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.30 | 194.10 | 143.77 |
| Employee benefit expenses | - 262.22 | ||
| EBIT | -16.30 | 194.10 | - 118.45 |
| Other financial expenses | -2.04 | -0.67 | -1.17 |
| Reduction non-current investment assets | -34.00 | ||
| Net income from associates (fin.) | -95.28 | - 168.35 | -81.91 |
| Pre-tax profit | - 147.62 | 25.09 | - 201.53 |
| Income taxes | -33.24 | ||
| Net earnings | - 147.62 | -8.16 | - 201.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.13 | 61.88 | |
| Prepayments and accrued income | 28.24 | 13.49 | |
| Short term receivables total | 56.36 | 75.37 | |
| Cash and bank deposits | 5.96 | 196.11 | 27.96 |
| Cash and cash equivalents | 5.96 | 196.11 | 27.96 |
| Balance sheet total (assets) | 5.96 | 252.48 | 103.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.28 | 116.01 | 189.76 |
| Profit of the financial year | - 147.62 | -8.16 | - 201.53 |
| Shareholders equity total | -12.34 | 147.85 | 28.23 |
| Non-current liabilities total | |||
| Current trade creditors | 2.04 | ||
| Current owed to participating | 2.00 | 3.47 | 3.47 |
| Current owed to group member | 10.04 | 10.04 | 43.29 |
| Short-term deferred tax liabilities | 33.24 | ||
| Other non-interest bearing current liabilities | 6.25 | 57.87 | 26.29 |
| Current liabilities total | 18.29 | 104.63 | 75.09 |
| Balance sheet total (liabilities) | 5.96 | 252.48 | 103.32 |
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