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MTB ver. 5.0 ApS — Credit Rating and Financial Key Figures
CVR number: 38830090
Studsbøl Alle 94, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | -24.13 | -26.32 | ||
| EBIT | 48.00 | -24.13 | -26.32 | ||
| Other financial income | 300.00 | 4 650.50 | 835.07 | 962.41 | 87.79 |
| Other financial expenses | -0.52 | -24.97 | -0.02 | ||
| Pre-tax profit | 347.48 | 4 601.41 | 808.75 | 962.41 | 87.77 |
| Income taxes | 17.14 | -19.30 | |||
| Net earnings | 347.48 | 4 601.41 | 808.75 | 979.55 | 68.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 17.14 | ||||
| Cash and bank deposits | 100.02 | 4 726.43 | 5 535.18 | 6 497.59 | 124.22 |
| Cash and cash equivalents | 100.02 | 4 726.43 | 5 535.18 | 6 497.59 | 124.22 |
| Balance sheet total (assets) | 125.02 | 4 726.43 | 5 535.18 | 6 514.73 | 124.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 483.20 | ||||
| Other reserves | -6 459.00 | ||||
| Retained earnings | - 272.46 | 75.02 | 4 676.43 | 5 485.18 | -18.47 |
| Profit of the financial year | 347.48 | 4 601.41 | 808.75 | 979.55 | 68.47 |
| Shareholders equity total | 125.02 | 4 726.43 | 5 535.18 | 6 514.73 | 124.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Current liabilities total | 0.02 | ||||
| Balance sheet total (liabilities) | 125.02 | 4 726.43 | 5 535.18 | 6 514.73 | 124.22 |
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