MT Climber ApS — Credit Rating and Financial Key Figures
CVR number: 39110008
Pederstrupvej 8, Slukefter 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.56 | - 154.79 | 131.60 | -29.44 | 0.59 |
| Total depreciation | -8.30 | -8.30 | -60.23 | -58.17 | -59.27 |
| EBIT | - 161.87 | - 163.09 | 71.37 | -87.61 | -58.69 |
| Other financial income | -0.11 | ||||
| Other financial expenses | -35.24 | -42.04 | -0.57 | -2.89 | -1.52 |
| Pre-tax profit | - 197.10 | - 205.12 | 70.80 | -90.60 | -60.21 |
| Income taxes | 44.65 | 45.13 | -15.58 | - 153.73 | |
| Net earnings | - 152.46 | - 160.00 | 55.22 | - 244.33 | -60.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 85.02 | 171.80 | 139.71 | 51.01 | 34.01 |
| Intangible rights | 162.01 | 107.59 | 98.52 | ||
| Intangible assets total | 247.03 | 171.80 | 139.71 | 158.61 | 132.53 |
| Buildings | 22.13 | 13.83 | 5.53 | ||
| Tangible assets total | 22.13 | 13.83 | 5.53 | ||
| Other non-current investments | 85.02 | 68.02 | |||
| Investments total | 30.00 | 115.02 | 98.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 12.80 | 216.78 | ||
| Current other receivables | 14.99 | 10.70 | 30.00 | 30.00 | |
| Current deferred tax assets | 124.18 | 169.31 | 153.73 | ||
| Short term receivables total | 151.97 | 192.80 | 370.51 | 30.00 | 30.00 |
| Cash and bank deposits | 15.17 | 15.17 | 20.11 | 16.40 | 4.15 |
| Cash and cash equivalents | 15.17 | 15.17 | 20.11 | 16.40 | 4.15 |
| Balance sheet total (assets) | 466.31 | 508.62 | 633.88 | 205.00 | 166.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.18 | - 364.63 | - 524.63 | - 469.41 | - 713.74 |
| Profit of the financial year | - 152.46 | - 160.00 | 55.22 | - 244.33 | -60.21 |
| Shareholders equity total | - 314.63 | - 474.63 | - 419.41 | - 663.74 | - 723.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.31 | 89.06 | |||
| Current trade creditors | 18.00 | 8.00 | 8.00 | 16.00 | 5.79 |
| Current owed to participating | 509.66 | 825.80 | 939.53 | 846.41 | 876.73 |
| Current owed to group member | 58.98 | ||||
| Other non-interest bearing current liabilities | 60.40 | 105.75 | 6.34 | 8.10 | |
| Current liabilities total | 780.94 | 983.25 | 1 053.29 | 868.75 | 890.63 |
| Balance sheet total (liabilities) | 466.31 | 508.62 | 633.88 | 205.00 | 166.68 |
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