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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 113.29 | 904.02 | 920.49 | 749.93 | 504.59 |
| Other operating income | 709.92 | 856.90 | 830.75 | 484.29 | 349.95 |
| Purchases during the financial year | - 703.87 | - 250.22 | - 192.38 | - 192.23 | - 138.23 |
| External services | -1 062.15 | -1 267.47 | -1 233.20 | -1 068.86 | -1 025.47 |
| Gross profit | 57.19 | 243.23 | 325.66 | -26.86 | - 309.17 |
| Employee benefit expenses | -1 064.39 | ||||
| EBIT | -1 007.19 | 243.23 | 325.66 | -26.86 | - 309.17 |
| Other financial income | 6.75 | 10.56 | 3.15 | ||
| Other financial expenses | -0.02 | -1.23 | -8.81 | -32.68 | |
| Pre-tax profit | -1 000.47 | 242.00 | 327.41 | -56.39 | - 309.17 |
| Income taxes | 23.22 | 9.98 | |||
| Net earnings | - 977.25 | 251.99 | 327.41 | -56.39 | - 309.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 49.53 | 50.65 | 50.65 | 56.75 | 56.75 |
| Investments total | 49.53 | 50.65 | 50.65 | 56.75 | 56.75 |
| Long term receivables total | |||||
| Semifinished products | 19.47 | 48.47 | 99.53 | 50.04 | 203.27 |
| Finished products/goods | 138.09 | 96.19 | 98.43 | 78.91 | 41.91 |
| Inventories total | 157.56 | 144.66 | 197.95 | 128.95 | 245.18 |
| Current trade debtors | 196.78 | 130.29 | 34.24 | 28.21 | 34.61 |
| Prepayments and accrued income | 9.17 | 9.86 | 10.91 | 8.28 | |
| Current other receivables | 193.82 | 643.42 | 131.97 | 218.06 | 231.00 |
| Current deferred tax assets | 14.01 | ||||
| Short term receivables total | 413.77 | 773.71 | 176.08 | 257.17 | 273.89 |
| Cash and bank deposits | 126.93 | 122.69 | 1 039.30 | 715.11 | 321.58 |
| Cash and cash equivalents | 126.93 | 122.69 | 1 039.30 | 715.11 | 321.58 |
| Balance sheet total (assets) | 747.80 | 1 091.72 | 1 463.98 | 1 157.99 | 897.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 624.25 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 357.11 | 164.21 | 171.22 | 175.33 | 178.87 |
| Retained earnings | -46.18 | - 406.28 | - 161.30 | 161.99 | 102.06 |
| Profit of the financial year | - 977.25 | 251.99 | 327.41 | -56.39 | - 309.17 |
| Shareholders equity total | -42.07 | 309.91 | 637.32 | 580.93 | 271.77 |
| Provisions | 9.98 | ||||
| Non-current liabilities total | |||||
| Advances received | 634.89 | 667.89 | 727.18 | 499.14 | 508.89 |
| Current trade creditors | 139.78 | 109.00 | 94.57 | 73.00 | 111.83 |
| Other non-interest bearing current liabilities | 5.21 | 4.91 | 4.91 | 4.91 | 4.91 |
| Current liabilities total | 779.89 | 781.80 | 826.66 | 577.06 | 625.64 |
| Balance sheet total (liabilities) | 747.80 | 1 091.72 | 1 463.98 | 1 157.99 | 897.41 |
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