MTBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418362
Oldenvej 17, Skee 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -6.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -6.50 |
| Other financial income | 23.99 | 0.11 | |||
| Other financial expenses | -2.29 | -3.78 | -0.24 | -0.33 | |
| Reduction non-current investment assets | -12.77 | ||||
| Net income from associates (fin.) | 353.23 | - 662.89 | -23.99 | ||
| Pre-tax profit | 343.45 | - 686.95 | 16.25 | -31.82 | -6.39 |
| Income taxes | 1.65 | -1.96 | |||
| Net earnings | 345.10 | - 686.95 | 14.29 | -31.82 | -6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 662.89 | |||
| Investments total | 662.89 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 126.89 | 267.70 | 23.99 | |
| Current deferred tax assets | 153.58 | 46.91 | 18.04 | 28.00 |
| Short term receivables total | 280.47 | 314.61 | 42.03 | 28.00 |
| Balance sheet total (assets) | 943.37 | 314.61 | 42.03 | 28.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 483.29 | ||||
| Other reserves | 97.89 | ||||
| Retained earnings | - 340.06 | 586.21 | - 100.73 | -86.44 | - 118.27 |
| Profit of the financial year | 345.10 | - 686.95 | 14.29 | -31.82 | -6.39 |
| Shareholders equity total | 636.21 | -50.73 | -36.45 | -68.27 | -74.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 13.00 |
| Short-term deferred tax liabilities | 104.08 | ||||
| Other non-interest bearing current liabilities | 196.58 | 358.85 | 71.98 | 89.77 | 61.65 |
| Current liabilities total | 307.16 | 365.35 | 78.48 | 96.27 | 74.65 |
| Balance sheet total (liabilities) | 943.37 | 314.61 | 42.03 | 28.00 |
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