MT Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 42970670
Kildebrogårdsvej 11 G, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 160.37 | 1 602.84 |
Employee benefit expenses | - 783.80 | -1 494.07 |
Total depreciation | -2.00 | -20.26 |
EBIT | 1 374.57 | 88.51 |
Other financial income | 1.19 | 0.58 |
Other financial expenses | -16.20 | -18.28 |
Pre-tax profit | 1 359.56 | 70.81 |
Income taxes | - 297.88 | -21.85 |
Net earnings | 1 061.68 | 48.96 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 376.88 | |
Intangible assets total | 376.88 | |
Machinery and equipment | 117.90 | 97.64 |
Tangible assets total | 117.90 | 97.64 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 105.63 | 12.30 |
Current other receivables | 171.00 | 54.84 |
Short term receivables total | 276.63 | 67.14 |
Cash and bank deposits | 2 131.90 | 1 368.79 |
Cash and cash equivalents | 2 131.90 | 1 368.79 |
Balance sheet total (assets) | 2 526.43 | 1 910.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 061.68 | |
Profit of the financial year | 1 061.68 | 48.96 |
Shareholders equity total | 1 101.68 | 1 150.64 |
Non-current deferred tax liabilities | 310.99 | |
Non-current liabilities total | 310.99 | |
Current trade creditors | 476.28 | 92.16 |
Current owed to participating | 14.03 | |
Short-term deferred tax liabilities | 262.51 | |
Other non-interest bearing current liabilities | 637.48 | 391.10 |
Current liabilities total | 1 113.76 | 759.80 |
Balance sheet total (liabilities) | 2 526.43 | 1 910.45 |
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