Tier1MTG ApS — Credit Rating and Financial Key Figures
CVR number: 40733507
Vipperød Byvej 8, 4390 Vipperød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 946.24 | |||
| Gross profit | 946.24 | 1 494.46 | 1 093.37 | 1 900.74 |
| Employee benefit expenses | - 911.02 | -1 333.83 | -1 562.63 | -1 352.78 |
| EBIT | 35.23 | 160.63 | - 469.27 | 547.95 |
| Other financial income | 396.06 | 0.06 | ||
| Other financial expenses | -33.53 | -65.39 | -36.80 | -90.47 |
| Pre-tax profit | 1.70 | 95.24 | - 110.01 | 457.54 |
| Income taxes | -2.06 | -22.25 | 8.40 | - 110.42 |
| Net earnings | -0.36 | 72.99 | - 101.60 | 347.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 555.71 | 2 594.98 | ||
| Finished products/goods | 2 265.00 | 2 684.19 | ||
| Inventories total | 2 265.00 | 2 684.19 | 2 555.71 | 2 594.98 |
| Current trade debtors | 11.94 | 42.84 | 6.50 | 28.82 |
| Current amounts owed by group member comp. | 8.89 | |||
| Prepayments and accrued income | 9.13 | 26.78 | 35.79 | 14.75 |
| Current other receivables | 138.99 | |||
| Current deferred tax assets | 8.40 | |||
| Short term receivables total | 160.05 | 69.62 | 50.70 | 52.46 |
| Cash and bank deposits | 8.19 | 82.02 | 3.42 | 5.24 |
| Cash and cash equivalents | 8.19 | 82.02 | 3.42 | 5.24 |
| Balance sheet total (assets) | 2 433.24 | 2 835.83 | 2 609.82 | 2 652.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.36 | 72.63 | -28.97 | |
| Profit of the financial year | -0.36 | 72.99 | - 101.60 | 347.13 |
| Shareholders equity total | 39.64 | 112.63 | 11.03 | 358.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 452.06 | 432.11 | 572.09 | 225.09 |
| Current trade creditors | 60.00 | 10.00 | ||
| Current owed to participating | 1 833.96 | 2 055.39 | 1 652.96 | 1 439.96 |
| Current owed to group member | 3.67 | |||
| Short-term deferred tax liabilities | 102.01 | |||
| Other non-interest bearing current liabilities | 107.59 | 235.70 | 310.07 | 517.47 |
| Current liabilities total | 2 393.61 | 2 723.21 | 2 598.79 | 2 294.54 |
| Balance sheet total (liabilities) | 2 433.24 | 2 835.83 | 2 609.82 | 2 652.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.