MTB Joy Tracks.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36553650
Stenløsevej 14, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -12.50 | -6.25 | 434.87 | 165.83 |
| Employee benefit expenses | - 100.17 | - 277.95 | |||
| Total depreciation | -48.02 | -48.02 | |||
| EBIT | -6.25 | -12.50 | -6.25 | 286.68 | - 160.13 |
| Other financial income | 5.28 | 5.15 | 5.57 | ||
| Other financial expenses | -0.02 | -4.28 | -7.05 | ||
| Net income from associates (fin.) | 35.02 | -60.82 | |||
| Pre-tax profit | 34.05 | -68.18 | -0.69 | 282.40 | - 167.19 |
| Income taxes | -57.09 | 2.64 | |||
| Net earnings | 34.05 | -68.18 | -0.69 | 225.31 | - 164.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.07 | 219.05 | |||
| Tangible assets total | 192.07 | 219.05 | |||
| Participating interests | 60.82 | ||||
| Investments total | 60.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.15 | 166.80 | 212.37 | 24.13 | |
| Short term receivables total | 134.15 | 166.80 | 212.37 | 24.13 | |
| Cash and bank deposits | 2.35 | 383.77 | 56.98 | ||
| Cash and cash equivalents | 2.35 | 383.77 | 56.98 | ||
| Balance sheet total (assets) | 194.98 | 166.80 | 214.72 | 575.84 | 300.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.82 | ||||
| Retained earnings | 100.10 | 194.97 | 166.79 | 166.10 | 391.41 |
| Profit of the financial year | 34.05 | -68.18 | -0.69 | 225.31 | - 164.55 |
| Shareholders equity total | 194.98 | 166.80 | 206.10 | 431.41 | 266.86 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | ||||
| Current owed to participating | 8.62 | 55.22 | 7.81 | ||
| Short-term deferred tax liabilities | 54.45 | ||||
| Other non-interest bearing current liabilities | 30.97 | 25.48 | |||
| Current liabilities total | 8.62 | 141.78 | 33.30 | ||
| Balance sheet total (liabilities) | 194.98 | 166.80 | 214.72 | 575.84 | 300.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.