MT Bundsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40511318
Bobakken 23, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.45 | -5.47 | -6.56 | -8.38 |
| EBIT | -5.00 | -5.45 | -5.47 | -6.56 | -8.38 |
| Other financial income | 2.79 | 1.09 | |||
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 3.60 | ||||
| Pre-tax profit | -2.21 | -1.86 | -5.48 | -5.47 | -8.39 |
| Net earnings | -2.21 | -1.86 | -5.48 | -5.47 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 67.25 | 67.25 | 67.25 | 67.25 |
| Investments total | 19.60 | 67.25 | 67.25 | 67.25 | 67.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.05 | 101.09 | 24.01 | ||
| Short term receivables total | 44.05 | 101.09 | 24.01 | ||
| Cash and bank deposits | 0.13 | 0.18 | 0.61 | 0.23 | |
| Cash and cash equivalents | 0.13 | 0.18 | 0.61 | 0.23 | |
| Balance sheet total (assets) | 63.65 | 67.38 | 67.43 | 168.96 | 91.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.21 | -4.07 | -9.55 | -15.02 | |
| Profit of the financial year | -2.21 | -1.86 | -5.48 | -5.47 | -8.39 |
| Shareholders equity total | 37.79 | 35.93 | 30.45 | 24.98 | 16.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.86 | 26.45 | 31.98 | 138.97 | 68.64 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 25.86 | 31.45 | 36.98 | 143.97 | 74.89 |
| Balance sheet total (liabilities) | 63.65 | 67.38 | 67.43 | 168.96 | 91.49 |
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