MTBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36418362
Oldenvej 17, Skee 4174 Jystrup Midtsj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income23.990.11
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- 686.9516.25-31.82-6.39-8.27
Income taxes-1.96
Net earnings- 686.9514.29-31.82-6.39-8.27

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.267.7023.99
Current deferred tax assets46.9118.0428.00
Short term receivables total314.6142.0328.00
Balance sheet total (assets)314.6142.0328.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings586.21- 100.73-86.44- 118.27- 124.65
Profit of the financial year- 686.9514.29-31.82-6.39-8.27
Shareholders equity total-50.73-36.45-68.27-74.65-82.92
Non-current liabilities total
Current loans from credit institutions0.72
Current trade creditors6.506.506.5013.0013.00
Other non-interest bearing current liabilities358.8571.9889.7761.6569.20
Current liabilities total365.3578.4896.2774.6582.92
Balance sheet total (liabilities)314.6142.0328.00
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