MT Brinch Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36504994
Tingodden 381, Aargab 6960 Hvide Sande
mtbrinch@hotmail.com
tel: 28729944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | 128.68 | 369.70 | 176.32 | 1 165.71 |
| EBIT | -11.06 | 128.68 | 369.70 | 176.32 | 1 165.71 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -37.61 | -19.15 | -14.91 | -7.99 | -6.82 |
| Pre-tax profit | -48.67 | 109.53 | 354.79 | 168.33 | 1 159.05 |
| Income taxes | 10.60 | -24.04 | -78.65 | -40.37 | - 254.99 |
| Net earnings | -38.07 | 85.49 | 276.15 | 127.96 | 904.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 37.50 | 143.50 | ||
| Current other receivables | 10.60 | ||||
| Current deferred tax assets | 10.62 | ||||
| Short term receivables total | 35.60 | 37.50 | 154.12 | ||
| Cash and bank deposits | 0.03 | 61.68 | 64.17 | 37.22 | 487.82 |
| Cash and cash equivalents | 0.03 | 61.68 | 64.17 | 37.22 | 487.82 |
| Balance sheet total (assets) | 35.63 | 99.18 | 64.17 | 37.22 | 641.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 968.53 | -1 006.61 | - 921.12 | - 644.97 | - 517.01 |
| Profit of the financial year | -38.07 | 85.49 | 276.15 | 127.96 | 904.06 |
| Shareholders equity total | - 956.61 | - 871.12 | - 594.97 | - 467.01 | 437.05 |
| Non-current owed to group member | 510.47 | 417.77 | 8.80 | ||
| Non-current liabilities total | 510.47 | 417.77 | 8.80 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 25.02 | 10.00 |
| Current owed to participating | 980.89 | 910.86 | |||
| Short-term deferred tax liabilities | 13.44 | 78.05 | 37.03 | ||
| Other non-interest bearing current liabilities | 5.09 | 39.75 | 64.37 | 24.40 | 186.09 |
| Current liabilities total | 992.23 | 970.30 | 148.67 | 86.45 | 196.09 |
| Balance sheet total (liabilities) | 35.63 | 99.18 | 64.17 | 37.22 | 641.94 |
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