MT Tag ApS — Credit Rating and Financial Key Figures
CVR number: 41714204
Industrivej 33, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.95 | -15.65 | -40.02 |
| Total depreciation | -27.77 | -22.62 | -24.97 |
| EBIT | -9.82 | -38.27 | -64.99 |
| Other financial expenses | -0.54 | -0.05 | -3.66 |
| Pre-tax profit | -10.36 | -38.33 | -68.65 |
| Net earnings | -10.36 | -38.33 | -68.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.59 | 24.97 | |
| Tangible assets total | 47.59 | 24.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.77 | ||
| Short term receivables total | 4.77 | ||
| Cash and bank deposits | 2.80 | 2.87 | 20.36 |
| Cash and cash equivalents | 2.80 | 2.87 | 20.36 |
| Balance sheet total (assets) | 50.39 | 27.84 | 25.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.36 | -48.69 | |
| Profit of the financial year | -10.36 | -38.33 | -68.65 |
| Shareholders equity total | 29.64 | -8.69 | -77.34 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 21.63 | 10.00 |
| Other non-interest bearing current liabilities | 10.75 | 14.91 | 92.47 |
| Current liabilities total | 20.75 | 36.53 | 102.47 |
| Balance sheet total (liabilities) | 50.39 | 27.84 | 25.13 |
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