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T33 MB ApS — Credit Rating and Financial Key Figures
CVR number: 39072513
Ligustervej 4, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.46 | 60.50 | 322.39 | -92.99 | -86.47 |
| Employee benefit expenses | - 194.94 | -48.10 | - 305.90 | ||
| Total depreciation | -9.52 | -9.52 | -6.54 | ||
| EBIT | 543.00 | 2.88 | 9.95 | -92.99 | -86.47 |
| Other financial expenses | -7.06 | -13.41 | -4.29 | -0.08 | -0.09 |
| Pre-tax profit | 535.94 | -10.54 | 5.66 | -93.06 | -86.56 |
| Income taxes | -52.64 | 2.32 | |||
| Net earnings | 483.29 | -8.22 | 5.66 | -93.06 | -86.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.06 | 6.54 | |||
| Tangible assets total | 16.06 | 6.54 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 60.00 | 65.00 | 365.00 | 350.00 |
| Finished products/goods | 360.00 | 300.00 | |||
| Inventories total | 195.00 | 420.00 | 365.00 | 365.00 | 350.00 |
| Current other receivables | 11.20 | 20.78 | 394.97 | 84.39 | |
| Current deferred tax assets | 284.73 | 62.92 | |||
| Short term receivables total | 295.93 | 62.92 | 20.78 | 394.97 | 84.39 |
| Cash and bank deposits | 13.25 | 16.17 | |||
| Cash and cash equivalents | 13.25 | 16.17 | |||
| Balance sheet total (assets) | 546.99 | 529.46 | 439.03 | 816.14 | 474.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 310.87 | 172.43 | 164.21 | 169.87 | 76.80 |
| Profit of the financial year | 483.29 | -8.22 | 5.66 | -93.06 | -86.56 |
| Shareholders equity total | 222.43 | 214.21 | 219.87 | 126.80 | 40.25 |
| Provisions | 62.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.51 | 83.71 | 4.77 | ||
| Current trade creditors | 91.50 | 69.13 | 6.50 | 15.88 | |
| Current owed to participating | 17.08 | 212.45 | |||
| Short-term deferred tax liabilities | 52.64 | 50.32 | |||
| Other non-interest bearing current liabilities | 13.91 | 95.00 | 6.71 | 619.92 | 413.50 |
| Current liabilities total | 324.56 | 315.25 | 219.16 | 626.42 | 434.15 |
| Balance sheet total (liabilities) | 546.99 | 529.46 | 439.03 | 816.14 | 474.39 |
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