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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 363.61 | 520.24 | 416.76 | 558.80 |
Employee benefit expenses | - 337.37 | - 430.93 | - 427.00 | - 473.13 |
Total depreciation | -1.15 | -13.81 | -13.81 | |
EBIT | 26.24 | 88.16 | -24.05 | 71.86 |
Other financial income | 0.12 | |||
Other financial expenses | -0.99 | -1.78 | -1.06 | -1.24 |
Pre-tax profit | 25.25 | 86.38 | -25.11 | 70.74 |
Income taxes | -5.86 | -19.36 | 5.13 | -15.83 |
Net earnings | 19.39 | 67.02 | -19.98 | 54.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 81.71 | 67.90 | 54.09 | |
Tangible assets total | 81.71 | 67.90 | 54.09 | |
Investments total | 14.40 | 14.40 | 5.45 | |
Long term receivables total | ||||
Raw materials and consumables | 5.00 | 8.50 | 9.80 | 9.00 |
Inventories total | 5.00 | 8.50 | 9.80 | 9.00 |
Current trade debtors | 57.88 | 30.03 | -0.70 | 58.72 |
Prepayments and accrued income | 5.45 | |||
Current other receivables | 0.18 | 6.24 | 6.39 | |
Short term receivables total | 57.88 | 30.21 | 5.53 | 70.55 |
Cash and bank deposits | 189.78 | 100.18 | 116.61 | 116.97 |
Cash and cash equivalents | 189.78 | 100.18 | 116.61 | 116.97 |
Balance sheet total (assets) | 252.66 | 235.00 | 214.24 | 256.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 19.39 | 86.41 | 66.43 | |
Profit of the financial year | 19.39 | 67.02 | -19.98 | 54.90 |
Shareholders equity total | 59.39 | 126.41 | 106.43 | 161.33 |
Provisions | 3.39 | 4.00 | 3.15 | |
Non-current liabilities total | ||||
Current trade creditors | 8.48 | 6.57 | 36.27 | 9.83 |
Current owed to participating | 0.69 | 0.70 | 0.37 | 0.80 |
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 |
Current liabilities total | 193.27 | 105.20 | 103.81 | 91.58 |
Balance sheet total (liabilities) | 252.66 | 235.00 | 214.24 | 256.06 |
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