MTB ver. 5.0 ApS — Credit Rating and Financial Key Figures

CVR number: 38830090
Studsbøl Alle 94, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.0048.00-24.13-26.32
EBIT48.0048.00-24.13-26.32
Other financial income300.004 650.50835.07962.41
Other financial expenses-0.52-24.97
Pre-tax profit48.00347.484 601.41808.75962.41
Income taxes17.14
Net earnings48.00347.484 601.41808.75979.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.00
Investments total25.0025.00
Long term receivables total
Inventories total
Current deferred tax assets17.14
Short term receivables total17.14
Cash and bank deposits0.93100.024 726.435 535.186 497.59
Cash and cash equivalents0.93100.024 726.435 535.186 497.59
Balance sheet total (assets)25.93125.024 726.435 535.186 514.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 320.46- 272.4675.024 676.435 485.18
Profit of the financial year48.00347.484 601.41808.75979.55
Shareholders equity total- 222.46125.024 726.435 535.186 514.73
Non-current liabilities total
Other non-interest bearing current liabilities248.39
Current liabilities total248.39
Balance sheet total (liabilities)25.93125.024 726.435 535.186 514.73
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