MTJ KETTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34890137
Rågelundevej 23, 4892 Kettinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.00 | -21.00 | -20.00 | -36.42 | -37.52 |
EBIT | -21.00 | -21.00 | -20.00 | -36.42 | -37.52 |
Other financial income | 11.78 | 17.21 | |||
Other financial expenses | - 295.23 | - 398.65 | |||
Net income from associates (fin.) | -7 371.07 | 84.02 | |||
Pre-tax profit | -7 690.94 | - 334.94 | |||
Income taxes | -23.73 | 92.23 | |||
Net earnings | -7 714.67 | - 242.71 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 582.10 | 2 666.11 |
Investments total | 2 582.10 | 2 666.11 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 315.67 | 448.66 |
Current other receivables | 600.00 | 600.00 |
Current deferred tax assets | 267.44 | 203.72 |
Short term receivables total | 1 183.10 | 1 252.38 |
Cash and bank deposits | 44.73 | 90.55 |
Cash and cash equivalents | 44.73 | 90.55 |
Balance sheet total (assets) | 3 809.93 | 4 009.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 3 622.35 | -4 092.31 |
Profit of the financial year | -7 714.67 | - 242.71 |
Shareholders equity total | -4 012.31 | -4 255.02 |
Non-current deferred tax liabilities | 6 390.47 | 6 717.41 |
Non-current liabilities total | 6 390.47 | 6 717.41 |
Current trade creditors | 30.00 | 30.00 |
Current owed to group member | 1 401.37 | 1 516.24 |
Other non-interest bearing current liabilities | 0.41 | 0.41 |
Current liabilities total | 1 431.78 | 1 546.65 |
Balance sheet total (liabilities) | 3 809.93 | 4 009.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.