Built by MT ApS — Credit Rating and Financial Key Figures

CVR number: 41296771
Kærstykkevej 26, 2650 Hvidovre
michael@bbmt.dk
tel: 22959628

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit363.61520.24416.76558.80
Employee benefit expenses- 337.37- 430.93- 427.00- 473.13
Total depreciation-1.15-13.81-13.81
EBIT26.2488.16-24.0571.86
Other financial income0.12
Other financial expenses-0.99-1.78-1.06-1.24
Pre-tax profit25.2586.38-25.1170.74
Income taxes-5.86-19.365.13-15.83
Net earnings19.3967.02-19.9854.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings81.7167.9054.09
Tangible assets total81.7167.9054.09
Investments total14.4014.405.45
Long term receivables total
Raw materials and consumables5.008.509.809.00
Inventories total5.008.509.809.00
Current trade debtors57.8830.03-0.7058.72
Prepayments and accrued income5.45
Current other receivables0.186.246.39
Short term receivables total57.8830.215.5370.55
Cash and bank deposits189.78100.18116.61116.97
Cash and cash equivalents189.78100.18116.61116.97
Balance sheet total (assets)252.66235.00214.24256.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings19.3986.4166.43
Profit of the financial year19.3967.02-19.9854.90
Shareholders equity total59.39126.41106.43161.33
Provisions3.394.003.15
Non-current liabilities total
Current trade creditors8.486.5736.279.83
Current owed to participating0.690.700.370.80
Current owed to group member0.07
Short-term deferred tax liabilities6.0415.7017.37
Other non-interest bearing current liabilities177.9882.2367.1763.58
Current liabilities total193.27105.20103.8191.58
Balance sheet total (liabilities)252.66235.00214.24256.06
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