T33 MB ApS — Credit Rating and Financial Key Figures
CVR number: 39072513
Ligustervej 4, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.52 | 521.26 | 747.46 | 60.50 | 322.39 |
| Employee benefit expenses | - 333.57 | - 218.99 | - 194.94 | -48.10 | - 305.90 |
| Total depreciation | -9.52 | -9.52 | -9.52 | -9.52 | -6.54 |
| EBIT | - 559.61 | 292.76 | 543.00 | 2.88 | 9.95 |
| Other financial expenses | -16.20 | -34.01 | -7.06 | -13.41 | -4.29 |
| Pre-tax profit | - 575.81 | 258.75 | 535.94 | -10.54 | 5.66 |
| Income taxes | 1.83 | -52.64 | 2.32 | ||
| Net earnings | - 573.98 | 258.75 | 483.29 | -8.22 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.10 | 25.58 | 16.06 | 6.54 | |
| Tangible assets total | 35.10 | 25.58 | 16.06 | 6.54 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 215.00 | 195.00 | 60.00 | 65.00 |
| Finished products/goods | 250.00 | 360.00 | 300.00 | ||
| Inventories total | 415.00 | 215.00 | 195.00 | 420.00 | 365.00 |
| Current other receivables | 157.14 | 42.83 | 11.20 | 20.78 | |
| Current deferred tax assets | 284.73 | 62.92 | |||
| Short term receivables total | 157.14 | 42.83 | 295.93 | 62.92 | 20.78 |
| Cash and bank deposits | 13.25 | ||||
| Cash and cash equivalents | 13.25 | ||||
| Balance sheet total (assets) | 607.24 | 323.41 | 546.99 | 529.46 | 439.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.36 | - 569.61 | - 310.87 | 172.43 | 164.21 |
| Profit of the financial year | - 573.98 | 258.75 | 483.29 | -8.22 | 5.66 |
| Shareholders equity total | - 519.61 | - 260.87 | 222.43 | 214.21 | 219.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.24 | 106.56 | 166.51 | 83.71 | |
| Current trade creditors | 511.65 | 227.42 | 91.50 | 69.13 | |
| Current owed to participating | 39.72 | 60.38 | 17.08 | 212.45 | |
| Short-term deferred tax liabilities | 52.64 | 50.32 | |||
| Other non-interest bearing current liabilities | 359.24 | 189.91 | 13.91 | 95.00 | 6.71 |
| Current liabilities total | 1 126.85 | 584.27 | 324.56 | 315.25 | 219.16 |
| Balance sheet total (liabilities) | 607.24 | 323.41 | 546.99 | 529.46 | 439.03 |
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