MRTCC ApS — Credit Rating and Financial Key Figures
CVR number: 39692724
Strædet 7, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.69 | -6.75 | -7.58 |
| EBIT | -6.25 | -6.38 | -6.69 | -6.75 | -7.58 |
| Other financial income | 2.54 | 4.70 | 5.09 | 6.69 | 5.94 |
| Other financial expenses | -2.54 | -3.69 | -4.21 | -8.46 | -10.79 |
| Net income from associates (fin.) | - 115.11 | ||||
| Pre-tax profit | -6.25 | -5.36 | -5.81 | -8.52 | - 127.55 |
| Net earnings | -6.25 | -5.36 | -5.81 | -8.52 | - 127.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.11 | 115.11 | 115.11 | 115.11 | |
| Investments total | 115.11 | 115.11 | 115.11 | 115.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.32 | 141.08 | 150.49 | 174.05 | 176.06 |
| Short term receivables total | 99.32 | 141.08 | 150.49 | 174.05 | 176.06 |
| Balance sheet total (assets) | 214.43 | 256.20 | 265.60 | 289.17 | 176.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.52 | 37.27 | 31.90 | 26.10 | 17.58 |
| Profit of the financial year | -6.25 | -5.36 | -5.81 | -8.52 | - 127.55 |
| Shareholders equity total | 87.27 | 81.90 | 76.10 | 67.58 | -59.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.08 | |
| Current owed to participating | 38.85 | 65.03 | 59.96 | ||
| Other non-interest bearing current liabilities | 127.17 | 168.05 | 144.40 | 150.31 | 168.98 |
| Current liabilities total | 127.17 | 174.30 | 189.50 | 221.59 | 236.03 |
| Balance sheet total (liabilities) | 214.43 | 256.20 | 265.60 | 289.17 | 176.06 |
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