MUSEUM TUSCULANUMS FORLAG — Credit Rating and Financial Key Figures
CVR number: 88768418
Rådhusvej 19, 2920 Charlottenlund
info@mtp.dk
tel: 32341414
www.mtp.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 866.72 | 1 113.29 | 904.02 | 920.49 | 749.93 |
| Other operating income | 705.92 | 709.92 | 856.90 | 830.75 | 484.29 |
| Purchases during the financial year | -1 120.28 | - 703.87 | - 250.22 | - 192.38 | - 192.23 |
| External services | -1 520.87 | -1 062.15 | -1 267.47 | -1 233.20 | -1 068.86 |
| Gross profit | -68.51 | 57.19 | 243.23 | 325.66 | -26.86 |
| Employee benefit expenses | -2 024.33 | -1 064.39 | |||
| EBIT | -2 092.84 | -1 007.19 | 243.23 | 325.66 | -26.86 |
| Other financial income | 23.39 | 6.75 | 10.56 | 3.15 | |
| Other financial expenses | -0.02 | -1.23 | -8.81 | -32.68 | |
| Pre-tax profit | -2 069.45 | -1 000.47 | 242.00 | 327.41 | -56.39 |
| Income taxes | 25.11 | 23.22 | 9.98 | ||
| Net earnings | -2 044.33 | - 977.25 | 251.99 | 327.41 | -56.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 136.86 | 49.53 | 50.65 | 50.65 | 56.75 |
| Investments total | 136.86 | 49.53 | 50.65 | 50.65 | 56.75 |
| Long term receivables total | |||||
| Semifinished products | 58.95 | 19.47 | 48.47 | 99.53 | 50.04 |
| Finished products/goods | 445.16 | 138.09 | 96.19 | 98.43 | 78.91 |
| Inventories total | 504.11 | 157.56 | 144.66 | 197.95 | 128.95 |
| Current trade debtors | 270.96 | 196.78 | 130.29 | 34.24 | 28.21 |
| Prepayments and accrued income | 21.66 | 9.17 | 9.86 | 10.91 | |
| Current other receivables | 386.04 | 193.82 | 643.42 | 131.97 | 218.06 |
| Current deferred tax assets | 14.01 | 14.01 | |||
| Short term receivables total | 692.66 | 413.77 | 773.71 | 176.08 | 257.17 |
| Other current investments | 544.25 | ||||
| Cash and bank deposits | 773.51 | 126.93 | 122.69 | 1 039.30 | 715.11 |
| Cash and cash equivalents | 1 317.75 | 126.93 | 122.69 | 1 039.30 | 715.11 |
| Balance sheet total (assets) | 2 651.39 | 747.80 | 1 091.72 | 1 463.98 | 1 157.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 624.25 | 624.25 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 148.00 | 357.11 | 164.21 | 171.22 | 175.33 |
| Retained earnings | 2 010.55 | -46.18 | - 406.28 | - 161.30 | 161.99 |
| Profit of the financial year | -2 044.33 | - 977.25 | 251.99 | 327.41 | -56.39 |
| Shareholders equity total | 738.46 | -42.07 | 309.91 | 637.32 | 580.93 |
| Provisions | 33.20 | 9.98 | |||
| Non-current liabilities total | |||||
| Advances received | 994.43 | 634.89 | 667.89 | 727.18 | 499.14 |
| Current trade creditors | 316.21 | 139.78 | 109.00 | 94.57 | 73.00 |
| Other non-interest bearing current liabilities | 569.09 | 5.21 | 4.91 | 4.91 | 4.91 |
| Current liabilities total | 1 879.73 | 779.89 | 781.80 | 826.66 | 577.05 |
| Balance sheet total (liabilities) | 2 651.39 | 747.80 | 1 091.72 | 1 463.98 | 1 157.99 |
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