MTP Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37860263
Frydenborgvej 27 C, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.60 | 2 133.86 | 1 926.19 | 1 280.94 | -36.39 |
| Employee benefit expenses | -2 074.24 | -1 901.27 | -1 856.62 | -1 319.66 | -8.97 |
| Total depreciation | -17.62 | -10.71 | -8.80 | -2.20 | |
| EBIT | 97.73 | 221.88 | 60.78 | -40.91 | -45.36 |
| Other financial expenses | -9.00 | -0.08 | -8.50 | -9.02 | |
| Pre-tax profit | 88.73 | 221.80 | 52.28 | -49.93 | -45.36 |
| Income taxes | -19.52 | -48.80 | -11.48 | -4.33 | |
| Net earnings | 69.21 | 173.01 | 40.80 | -54.26 | -45.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.69 | 10.98 | 2.19 | ||
| Tangible assets total | 21.69 | 10.98 | 2.19 | ||
| Other receivables | 292.81 | 298.23 | 289.82 | 98.16 | 30.00 |
| Investments total | 292.81 | 298.23 | 289.82 | 98.16 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 722.47 | 428.77 | 599.65 | ||
| Inventories total | 722.47 | 428.77 | 599.65 | ||
| Current trade debtors | 136.25 | 78.32 | |||
| Current amounts owed by group member comp. | 458.70 | 215.18 | |||
| Prepayments and accrued income | 131.59 | 24.40 | 151.67 | ||
| Current other receivables | 22.99 | 22.99 | 9.83 | ||
| Current deferred tax assets | 3.78 | 3.99 | 4.33 | ||
| Short term receivables total | 271.62 | 51.38 | 257.31 | 458.70 | 225.00 |
| Cash and bank deposits | 615.12 | 891.16 | 621.35 | 109.42 | 19.29 |
| Cash and cash equivalents | 615.12 | 891.16 | 621.35 | 109.42 | 19.29 |
| Balance sheet total (assets) | 1 923.70 | 1 680.51 | 1 770.32 | 666.28 | 274.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.89 | 94.10 | 267.11 | 307.91 | 253.65 |
| Profit of the financial year | 69.21 | 173.01 | 40.80 | -54.26 | -45.36 |
| Shareholders equity total | 144.10 | 317.11 | 357.91 | 303.65 | 258.29 |
| Non-current owed to group member | 1 520.55 | 611.74 | 599.15 | ||
| Non-current liabilities total | 1 520.55 | 611.74 | 599.15 | ||
| Current trade creditors | 7.19 | 78.51 | 72.18 | 36.00 | 16.00 |
| Current owed to group member | 46.06 | 79.31 | |||
| Short-term deferred tax liabilities | 30.29 | 79.31 | 11.81 | ||
| Other non-interest bearing current liabilities | 221.56 | 547.78 | 649.95 | 326.63 | |
| Current liabilities total | 259.05 | 751.67 | 813.26 | 362.63 | 16.00 |
| Balance sheet total (liabilities) | 1 923.70 | 1 680.51 | 1 770.32 | 666.28 | 274.29 |
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