MTB Joy Tracks.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36553650
Stenløsevej 14, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -12.50 | -6.25 | 419.08 |
| Employee benefit expenses | -84.38 | ||||
| Total depreciation | -48.02 | ||||
| EBIT | -6.25 | -6.25 | -12.50 | -6.25 | 286.68 |
| Other financial income | 2.96 | 5.28 | 5.15 | 5.57 | |
| Other financial expenses | -0.02 | -4.28 | |||
| Net income from associates (fin.) | -39.56 | 35.02 | -60.82 | ||
| Pre-tax profit | -42.85 | 34.05 | -68.18 | -0.69 | 282.40 |
| Income taxes | -57.09 | ||||
| Net earnings | -42.85 | 34.05 | -68.18 | -0.69 | 225.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.07 | ||||
| Tangible assets total | 192.07 | ||||
| Participating interests | 25.80 | 60.82 | |||
| Investments total | 25.80 | 60.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.12 | ||||
| Current other receivables | 134.15 | 166.80 | 212.37 | ||
| Short term receivables total | 135.12 | 134.15 | 166.80 | 212.37 | |
| Cash and bank deposits | 2.35 | 383.77 | |||
| Cash and cash equivalents | 2.35 | 383.77 | |||
| Balance sheet total (assets) | 160.92 | 194.98 | 166.80 | 214.72 | 575.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.80 | 60.82 | |||
| Retained earnings | 177.98 | 100.10 | 194.97 | 166.79 | 166.10 |
| Profit of the financial year | -42.85 | 34.05 | -68.18 | -0.69 | 225.31 |
| Shareholders equity total | 160.92 | 194.98 | 166.80 | 206.10 | 431.41 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | ||||
| Current owed to participating | 8.62 | 55.22 | |||
| Short-term deferred tax liabilities | 54.45 | ||||
| Other non-interest bearing current liabilities | 30.97 | ||||
| Current liabilities total | 8.62 | 141.78 | |||
| Balance sheet total (liabilities) | 160.92 | 194.98 | 166.80 | 214.72 | 575.84 |
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