MORTEN BYTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32264433
Halfdansvej 31 A, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.32 | -8.78 | |||
| Gross profit | -6.49 | -6.72 | -19.66 | -8.32 | -8.78 |
| EBIT | -6.49 | -6.72 | -19.66 | -8.32 | -8.78 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -3.42 | -4.30 | -2.47 | -1.44 | -0.13 |
| Pre-tax profit | -8.84 | -11.01 | -22.14 | -9.77 | -8.91 |
| Net earnings | -8.84 | -11.01 | -22.14 | -9.77 | -8.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Investments total | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.07 | 1.07 | |||
| Current owed by particip. interest comp. | 1.07 | 0.07 | |||
| Current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short term receivables total | 13.57 | 13.57 | 13.57 | 12.57 | 12.50 |
| Cash and bank deposits | 89.99 | 82.59 | 0.03 | 0.06 | 0.19 |
| Cash and cash equivalents | 89.99 | 82.59 | 0.03 | 0.06 | 0.19 |
| Balance sheet total (assets) | 245.56 | 238.16 | 155.60 | 154.63 | 154.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.09 | 19.25 | 8.24 | -13.90 | -23.67 |
| Profit of the financial year | -8.84 | -11.01 | -22.14 | -9.77 | -8.91 |
| Shareholders equity total | 144.25 | 133.24 | 111.10 | 101.33 | 92.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 34.09 | 42.14 | |||
| Other non-interest bearing current liabilities | 101.31 | 98.92 | 38.50 | 13.21 | 14.13 |
| Current liabilities total | 101.31 | 104.92 | 44.50 | 53.30 | 62.27 |
| Balance sheet total (liabilities) | 245.56 | 238.16 | 155.60 | 154.63 | 154.69 |
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