MTBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418362
Oldenvej 17, Skee 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -6.50 | -8.27 |
EBIT | -7.50 | -7.50 | -7.50 | -6.50 | -8.27 |
Other financial income | 23.99 | 0.11 | |||
Other financial expenses | -3.78 | -0.24 | -0.33 | ||
Reduction non-current investment assets | -12.77 | ||||
Net income from associates (fin.) | - 662.89 | -23.99 | |||
Pre-tax profit | - 686.95 | 16.25 | -31.82 | -6.39 | -8.27 |
Income taxes | -1.96 | ||||
Net earnings | - 686.95 | 14.29 | -31.82 | -6.39 | -8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 267.70 | 23.99 | |
Current deferred tax assets | 46.91 | 18.04 | 28.00 |
Short term receivables total | 314.61 | 42.03 | 28.00 |
Balance sheet total (assets) | 314.61 | 42.03 | 28.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 586.21 | - 100.73 | -86.44 | - 118.27 | - 124.65 |
Profit of the financial year | - 686.95 | 14.29 | -31.82 | -6.39 | -8.27 |
Shareholders equity total | -50.73 | -36.45 | -68.27 | -74.65 | -82.92 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.72 | ||||
Current trade creditors | 6.50 | 6.50 | 6.50 | 13.00 | 13.00 |
Other non-interest bearing current liabilities | 358.85 | 71.98 | 89.77 | 61.65 | 69.20 |
Current liabilities total | 365.35 | 78.48 | 96.27 | 74.65 | 82.92 |
Balance sheet total (liabilities) | 314.61 | 42.03 | 28.00 |
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