MTM Byg og Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 28706235
Aagade 39, Gudumholm 9280 Storvorde
vienberg@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.68 | 174.61 | -1.89 | -8.26 |
| Other operating expenses | -4.07 | |||
| EBIT | 244.68 | 174.61 | -5.96 | -8.26 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 244.68 | 174.61 | -5.97 | -8.25 |
| Income taxes | -53.83 | -38.41 | -22.67 | |
| Net earnings | 190.85 | 136.20 | -5.97 | -30.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.04 | ||||
| Tangible assets total | 103.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current owed by particip. interest comp. | 0.10 | ||||
| Current other receivables | 0.59 | 0.64 | |||
| Short term receivables total | 0.69 | 0.64 | 6.00 | ||
| Cash and bank deposits | 166.89 | 165.90 | 165.00 | 48.31 | |
| Cash and cash equivalents | 166.89 | 165.90 | 165.00 | 48.31 | |
| Balance sheet total (assets) | 0.69 | 167.54 | 165.90 | 165.00 | 157.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 729.25 | -1 499.98 | -1 363.79 | -1 371.94 | -1 371.94 |
| Profit of the financial year | 190.85 | 136.20 | -5.97 | -30.92 | |
| Shareholders equity total | -1 413.40 | -1 238.79 | -1 244.75 | -1 246.94 | -1 277.86 |
| Provisions | 22.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.37 | 5.37 | |||
| Current owed to participating | 7.77 | 3.97 | |||
| Current owed to group member | 1 406.32 | 1 406.32 | 1 406.32 | ||
| Other non-interest bearing current liabilities | 0.36 | 1 406.57 | 1 407.17 | ||
| Current liabilities total | 1 414.09 | 1 406.32 | 1 410.65 | 1 411.94 | 1 412.54 |
| Balance sheet total (liabilities) | 0.69 | 167.54 | 165.90 | 165.00 | 157.35 |
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