MTP TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 31162564
Spøttrupvej 35, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -1.00 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 800.00 | 1 000.00 | |
| Pre-tax profit | 193.00 | -8.00 | 193.00 | 794.00 | 998.00 |
| Net earnings | 193.00 | -8.00 | 193.00 | 794.00 | 998.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 633.00 | 325.00 | 262.00 | 856.00 | 1 254.00 |
| Cash and cash equivalents | 633.00 | 325.00 | 262.00 | 856.00 | 1 254.00 |
| Balance sheet total (assets) | 733.00 | 425.00 | 362.00 | 956.00 | 1 354.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 255.00 | 200.00 | 600.00 | 800.00 |
| Retained earnings | 85.00 | 23.00 | - 186.00 | - 593.00 | - 599.00 |
| Profit of the financial year | 193.00 | -8.00 | 193.00 | 794.00 | 998.00 |
| Shareholders equity total | 728.00 | 420.00 | 357.00 | 951.00 | 1 349.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 733.00 | 425.00 | 362.00 | 956.00 | 1 354.00 |
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