MT Climber ApS — Credit Rating and Financial Key Figures
CVR number: 39110008
Pederstrupvej 8, Slukefter 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.71 | - 153.56 | - 154.79 | 131.60 | -29.44 |
| Total depreciation | -6.74 | -8.30 | -8.30 | -60.23 | -58.17 |
| EBIT | - 217.45 | - 161.87 | - 163.09 | 71.37 | -87.61 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -22.84 | -35.24 | -42.04 | -0.57 | -3.10 |
| Pre-tax profit | - 240.29 | - 197.10 | - 205.12 | 70.80 | -90.60 |
| Income taxes | 79.53 | 44.65 | 45.13 | -15.58 | - 153.73 |
| Net earnings | - 160.76 | - 152.46 | - 160.00 | 55.22 | - 244.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 85.02 | 85.02 | 171.80 | 139.71 | 107.59 |
| Intangible rights | 147.53 | 162.01 | |||
| Intangible assets total | 232.55 | 247.03 | 171.80 | 139.71 | 107.59 |
| Buildings | 30.43 | 22.13 | 13.83 | 5.53 | |
| Tangible assets total | 30.43 | 22.13 | 13.83 | 5.53 | |
| Other non-current investments | 85.02 | 68.02 | 51.01 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 115.02 | 98.02 | 81.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 12.80 | 12.80 | 216.78 | |
| Current other receivables | 5.71 | 14.99 | 10.70 | ||
| Current deferred tax assets | 79.53 | 124.18 | 169.31 | 153.73 | |
| Short term receivables total | 98.04 | 151.97 | 192.80 | 370.51 | |
| Cash and bank deposits | 15.17 | 15.17 | 15.17 | 20.11 | 16.40 |
| Cash and cash equivalents | 15.17 | 15.17 | 15.17 | 20.11 | 16.40 |
| Balance sheet total (assets) | 406.20 | 466.31 | 508.62 | 633.88 | 205.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.41 | - 212.18 | - 364.63 | - 524.63 | - 469.41 |
| Profit of the financial year | - 160.76 | - 152.46 | - 160.00 | 55.22 | - 244.33 |
| Shareholders equity total | - 162.18 | - 314.63 | - 474.63 | - 419.41 | - 663.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.91 | 194.31 | 89.06 | ||
| Current trade creditors | 8.00 | 18.00 | 8.00 | 8.00 | 16.00 |
| Current owed to participating | 75.58 | 509.66 | 825.80 | 939.53 | 782.93 |
| Current owed to group member | 58.98 | ||||
| Other non-interest bearing current liabilities | 261.89 | 60.40 | 105.75 | 69.81 | |
| Current liabilities total | 568.37 | 780.94 | 983.25 | 1 053.29 | 868.75 |
| Balance sheet total (liabilities) | 406.20 | 466.31 | 508.62 | 633.88 | 205.01 |
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