MT TRAVEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33066740
Skolegade 13, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -4.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -6.25 | -4.00 | -5.00 |
| Other financial expenses | -1.79 | -1.97 | -2.05 | -2.14 | -9.61 |
| Net income from associates (fin.) | 48.18 | -48.18 | |||
| Pre-tax profit | 41.39 | -55.15 | -8.30 | -6.14 | -14.61 |
| Income taxes | -10.00 | -1.00 | |||
| Net earnings | 31.39 | -56.15 | -8.30 | -6.14 | -14.61 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 48.18 |
| Investments total | 48.18 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 1.00 |
| Short term receivables total | 1.00 |
| Balance sheet total (assets) | 49.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.87 | -85.47 | - 141.63 | - 149.93 | - 156.06 |
| Profit of the financial year | 31.39 | -56.15 | -8.30 | -6.14 | -14.61 |
| Shareholders equity total | -5.47 | -61.63 | -69.93 | -76.06 | -90.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 16.50 | 16.50 |
| Current owed to group member | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 48.40 | 50.38 | 52.43 | 54.57 | 69.18 |
| Current liabilities total | 54.65 | 61.63 | 69.93 | 76.06 | 90.68 |
| Balance sheet total (liabilities) | 49.18 |
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