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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.79 | -7.27 | 41.60 | 163.21 | - 119.51 |
| Employee benefit expenses | -1.07 | -0.16 | -2.50 | ||
| Total depreciation | -12.24 | -12.24 | -4.45 | -0.00 | |
| EBIT | - 288.11 | -19.68 | 37.15 | 160.71 | - 119.51 |
| Other financial income | 6.88 | 7.49 | 0.06 | ||
| Other financial expenses | -2.53 | -4.19 | -4.02 | -14.14 | -19.47 |
| Pre-tax profit | - 290.64 | -16.99 | 40.61 | 146.62 | - 138.97 |
| Income taxes | 63.94 | 2.09 | -8.94 | -32.26 | -14.77 |
| Net earnings | - 226.70 | -14.89 | 31.68 | 114.37 | - 153.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.70 | 4.45 | 0.00 | ||
| Tangible assets total | 16.70 | 4.45 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 257.90 | 866.04 | 910.70 | 704.81 | 1 318.99 |
| Prepayments and accrued income | 13.81 | 18.49 | 22.37 | 62.57 | 13.85 |
| Current other receivables | 27.22 | 15.96 | 4.69 | ||
| Current deferred tax assets | 143.38 | 145.47 | 136.53 | 104.28 | 89.51 |
| Short term receivables total | 1 442.31 | 1 045.96 | 1 074.29 | 871.66 | 1 422.34 |
| Cash and bank deposits | 192.71 | 180.85 | 80.54 | 124.13 | 114.69 |
| Cash and cash equivalents | 192.71 | 180.85 | 80.54 | 124.13 | 114.69 |
| Balance sheet total (assets) | 1 651.71 | 1 231.27 | 1 154.83 | 995.79 | 1 537.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.59 | - 512.29 | - 527.18 | - 495.50 | - 381.14 |
| Profit of the financial year | - 226.70 | -14.89 | 31.68 | 114.37 | - 153.74 |
| Shareholders equity total | - 462.29 | - 477.18 | - 445.50 | - 331.14 | - 484.88 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 204.34 | 203.81 | 218.88 | 230.58 | 205.51 |
| Non-current liabilities total | 204.34 | 203.81 | 218.88 | 230.58 | 205.51 |
| Current loans from credit institutions | 0.34 | ||||
| Other non-interest bearing current liabilities | 79.23 | 135.28 | 259.33 | 142.79 | 172.05 |
| Accruals and deferred income | 1 830.43 | 1 369.35 | 1 122.12 | 953.55 | 1 644.00 |
| Current liabilities total | 1 909.66 | 1 504.64 | 1 381.45 | 1 096.34 | 1 816.40 |
| Balance sheet total (liabilities) | 1 651.71 | 1 231.27 | 1 154.83 | 995.79 | 1 537.03 |
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