MT Entreprise Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 42093823
Lærkeløkken 10, Sandkås 3770 Allinge
martin@martinkjoelby.dk
tel: 24892889
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 155.65 | 23.32 |
| Employee benefit expenses | - 113.06 | -10.00 |
| EBIT | 42.58 | 13.32 |
| Other financial expenses | -1.24 | -4.09 |
| Pre-tax profit | 41.34 | 9.23 |
| Income taxes | -2.53 | |
| Net earnings | 41.34 | 6.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.47 | 230.46 |
| Current other receivables | 21.71 | |
| Short term receivables total | 21.47 | 252.17 |
| Cash and bank deposits | 113.65 | 93.58 |
| Cash and cash equivalents | 113.65 | 93.58 |
| Balance sheet total (assets) | 135.12 | 345.75 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.94 | 7.41 |
| Profit of the financial year | 41.34 | 6.70 |
| Shareholders equity total | 47.41 | 54.11 |
| Non-current liabilities total | ||
| Current trade creditors | 70.60 | 286.55 |
| Other non-interest bearing current liabilities | 17.11 | 5.10 |
| Current liabilities total | 87.71 | 291.64 |
| Balance sheet total (liabilities) | 135.12 | 345.75 |
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