MTB-Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 39040751
Bakkekrogen 1, 3460 Birkerød
Michael@MTB-adventure.dk
mtb-adventure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.30 | - 274.79 | -7.27 | 41.60 | 163.21 |
| Employee benefit expenses | -0.55 | -1.07 | -0.16 | -2.50 | |
| Total depreciation | -3.06 | -12.24 | -12.24 | -4.45 | -0.00 |
| EBIT | - 205.91 | - 288.11 | -19.68 | 37.15 | 160.71 |
| Other financial income | 6.88 | 7.49 | 0.06 | ||
| Other financial expenses | -12.85 | -2.53 | -4.19 | -4.02 | -14.14 |
| Pre-tax profit | - 218.75 | - 290.64 | -16.99 | 40.61 | 146.62 |
| Income taxes | 47.26 | 63.94 | 2.09 | -8.94 | -32.26 |
| Net earnings | - 171.50 | - 226.70 | -14.89 | 31.68 | 114.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.94 | 16.70 | 4.45 | 0.00 | |
| Tangible assets total | 28.94 | 16.70 | 4.45 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 992.44 | 1 257.90 | 866.04 | 910.70 | 775.99 |
| Prepayments and accrued income | 41.26 | 13.81 | 18.49 | 22.37 | 62.57 |
| Current other receivables | 40.39 | 27.22 | 15.96 | 4.69 | |
| Current deferred tax assets | 79.44 | 143.38 | 145.47 | 136.53 | 104.28 |
| Short term receivables total | 1 153.52 | 1 442.31 | 1 045.96 | 1 074.29 | 942.84 |
| Cash and bank deposits | 45.24 | 192.71 | 180.85 | 80.54 | 124.13 |
| Cash and cash equivalents | 45.24 | 192.71 | 180.85 | 80.54 | 124.13 |
| Balance sheet total (assets) | 1 227.69 | 1 651.71 | 1 231.27 | 1 154.83 | 1 066.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.09 | - 285.59 | - 512.29 | - 527.18 | - 495.50 |
| Profit of the financial year | - 171.50 | - 226.70 | -14.89 | 31.68 | 114.37 |
| Shareholders equity total | - 235.59 | - 462.29 | - 477.18 | - 445.50 | - 331.14 |
| Non-current owed to group member | 237.44 | 204.34 | 203.81 | 218.88 | 230.58 |
| Non-current liabilities total | 237.44 | 204.34 | 203.81 | 218.88 | 230.58 |
| Other non-interest bearing current liabilities | 34.48 | 79.23 | 135.28 | 259.33 | 213.97 |
| Accruals and deferred income | 1 191.35 | 1 830.43 | 1 369.35 | 1 122.12 | 953.55 |
| Current liabilities total | 1 225.84 | 1 909.66 | 1 504.64 | 1 381.45 | 1 167.52 |
| Balance sheet total (liabilities) | 1 227.69 | 1 651.71 | 1 231.27 | 1 154.83 | 1 066.97 |
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.