MB 2TAL ApS — Credit Rating and Financial Key Figures
CVR number: 42567302
Skovgaardsgade 2, 8000 Aarhus C
maltheullertomrer@gmail.com
tel: 30114242
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 361.84 | 998.02 | 349.16 |
| Employee benefit expenses | -1 800.84 | -1 006.66 | - 262.98 |
| EBIT | - 439.00 | -8.64 | 86.18 |
| Other financial expenses | -12.44 | -33.69 | -13.15 |
| Net income from associates (fin.) | 338.87 | ||
| Pre-tax profit | - 451.44 | -42.33 | 411.90 |
| Income taxes | 95.89 | 3.83 | -95.08 |
| Net earnings | - 355.55 | -38.50 | 316.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.75 | 171.99 | 67.04 |
| Prepayments and accrued income | 31.67 | 21.67 | |
| Current deferred tax assets | 95.89 | 99.72 | 4.64 |
| Short term receivables total | 221.64 | 303.37 | 93.34 |
| Cash and bank deposits | 160.53 | 69.89 | |
| Cash and cash equivalents | 160.53 | 69.89 | |
| Balance sheet total (assets) | 382.18 | 303.37 | 163.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 355.55 | - 394.05 | |
| Profit of the financial year | - 355.55 | -38.50 | 316.82 |
| Shareholders equity total | - 315.55 | - 354.05 | -37.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.18 | ||
| Current trade creditors | 32.25 | 16.45 | 18.00 |
| Current owed to participating | 181.00 | 338.87 | |
| Other non-interest bearing current liabilities | 484.47 | 284.91 | 182.46 |
| Current liabilities total | 697.73 | 657.42 | 200.46 |
| Balance sheet total (liabilities) | 382.18 | 303.37 | 163.23 |
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