MTB-tours Hareskoven ApS — Credit Rating and Financial Key Figures
CVR number: 41763086
Gammel Hareskovvej 321 A, Hareskov 3500 Værløse
info@mtb-tours.dk
tel: 22460246
www.mtb-tours.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 868.41 | 3 791.50 | 3 759.92 | 3 212.95 |
| Employee benefit expenses | -3 540.97 | -3 597.07 | -3 317.11 | -2 656.25 |
| Other operating expenses | -87.83 | |||
| Total depreciation | - 233.85 | - 275.09 | - 354.10 | - 325.87 |
| EBIT | 1 093.59 | -80.66 | 0.89 | 230.82 |
| Other financial income | 0.14 | |||
| Other financial expenses | -9.85 | -78.19 | - 126.27 | - 118.07 |
| Pre-tax profit | 1 083.73 | - 158.85 | - 125.37 | 112.89 |
| Income taxes | - 245.06 | 23.60 | -14.46 | -3.75 |
| Net earnings | 838.68 | - 135.25 | - 139.84 | 109.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 852.80 | 1 095.02 | 959.13 | 823.23 |
| Intangible assets total | 852.80 | 1 095.02 | 959.13 | 823.23 |
| Buildings | 699.26 | 676.63 | ||
| Machinery and equipment | 406.48 | 783.81 | 314.10 | 309.96 |
| Tangible assets total | 406.48 | 783.81 | 1 013.36 | 986.60 |
| Investments total | 106.00 | 151.85 | 148.17 | 148.84 |
| Long term receivables total | ||||
| Finished products/goods | 1 469.00 | 2 668.90 | 2 431.19 | 2 194.13 |
| Inventories total | 1 469.00 | 2 668.90 | 2 431.19 | 2 194.13 |
| Current trade debtors | 285.05 | 42.93 | 69.81 | 65.08 |
| Prepayments and accrued income | 14.81 | 27.56 | 75.70 | 31.05 |
| Current other receivables | 10.40 | 34.78 | ||
| Current deferred tax assets | 42.00 | |||
| Short term receivables total | 299.86 | 70.49 | 155.90 | 172.91 |
| Cash and bank deposits | 37.16 | 368.28 | 214.02 | 173.10 |
| Cash and cash equivalents | 37.16 | 368.28 | 214.02 | 173.10 |
| Balance sheet total (assets) | 3 171.30 | 5 138.35 | 4 921.76 | 4 498.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 838.68 | 703.42 | 563.59 | |
| Profit of the financial year | 838.68 | - 135.25 | - 139.84 | 109.14 |
| Shareholders equity total | 878.68 | 743.42 | 603.59 | 712.73 |
| Provisions | 6.64 | 41.51 | 55.97 | 59.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 901.14 | 618.00 | 765.45 | |
| Advances received | 8.84 | |||
| Current trade creditors | 694.91 | 976.19 | 1 560.56 | 1 161.29 |
| Current owed to participating | 325.00 | 475.00 | 1 125.00 | |
| Current owed to group member | 650.00 | 650.00 | ||
| Short-term deferred tax liabilities | 238.41 | 15.31 | ||
| Other non-interest bearing current liabilities | 1 343.82 | 1 485.78 | 939.25 | 674.60 |
| Accruals and deferred income | 19.40 | |||
| Current liabilities total | 2 285.98 | 4 353.42 | 4 262.20 | 3 726.34 |
| Balance sheet total (liabilities) | 3 171.30 | 5 138.35 | 4 921.76 | 4 498.80 |
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