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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.61 | 520.24 | 416.76 | 558.80 | 351.66 |
| Employee benefit expenses | - 337.37 | - 430.93 | - 427.00 | - 473.13 | - 356.87 |
| Total depreciation | -1.15 | -13.81 | -13.81 | -31.48 | |
| EBIT | 26.24 | 88.16 | -24.05 | 71.86 | -36.69 |
| Other financial income | 0.12 | 0.23 | |||
| Other financial expenses | -0.99 | -1.78 | -1.06 | -1.24 | -5.60 |
| Pre-tax profit | 25.25 | 86.38 | -25.11 | 70.74 | -42.06 |
| Income taxes | -5.86 | -19.36 | 5.13 | -15.83 | 9.20 |
| Net earnings | 19.39 | 67.02 | -19.98 | 54.90 | -32.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.71 | 67.90 | 54.09 | 40.28 | |
| Machinery and equipment | 61.83 | ||||
| Tangible assets total | 81.71 | 67.90 | 54.09 | 102.11 | |
| Investments total | 14.40 | 14.40 | 5.45 | 5.45 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 8.50 | 9.80 | 9.00 | 9.25 |
| Inventories total | 5.00 | 8.50 | 9.80 | 9.00 | 9.25 |
| Current trade debtors | 57.88 | 30.03 | -0.70 | 58.72 | 105.19 |
| Prepayments and accrued income | 5.45 | ||||
| Current other receivables | 0.18 | 6.24 | 6.39 | 22.96 | |
| Short term receivables total | 57.88 | 30.21 | 5.53 | 70.55 | 128.15 |
| Cash and bank deposits | 189.78 | 100.18 | 116.61 | 116.97 | 46.89 |
| Cash and cash equivalents | 189.78 | 100.18 | 116.61 | 116.97 | 46.89 |
| Balance sheet total (assets) | 252.66 | 235.00 | 214.24 | 256.06 | 291.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.39 | 86.41 | 66.43 | 121.33 | |
| Profit of the financial year | 19.39 | 67.02 | -19.98 | 54.90 | -32.86 |
| Shareholders equity total | 59.39 | 126.41 | 106.43 | 161.33 | 128.47 |
| Provisions | 3.39 | 4.00 | 3.15 | 10.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.48 | 6.57 | 36.27 | 9.83 | 8.39 |
| Current owed to participating | 0.69 | 0.70 | 0.37 | 0.80 | 78.59 |
| Current owed to group member | 0.07 | ||||
| Short-term deferred tax liabilities | 6.04 | 15.70 | 17.37 | ||
| Other non-interest bearing current liabilities | 177.98 | 82.23 | 67.17 | 63.58 | 65.72 |
| Current liabilities total | 193.27 | 105.20 | 103.81 | 91.58 | 152.71 |
| Balance sheet total (liabilities) | 252.66 | 235.00 | 214.24 | 256.06 | 291.85 |
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