M.T. AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 26010004
Højgårds Alle 41, 2880 Bagsværd
tel: 45933478
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -20.00 | -20.00 | -18.90 | -14.06 |
| EBIT | -24.00 | -20.00 | -20.00 | -18.90 | -14.06 |
| Other financial expenses | -2.00 | -1.95 | -1.58 | ||
| Pre-tax profit | -24.00 | -22.00 | -20.00 | -20.86 | -15.64 |
| Net earnings | -24.00 | -22.00 | -20.00 | -20.86 | -15.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 4.00 | 5.00 | 0.04 | 0.04 |
| Short term receivables total | 14.00 | 4.00 | 5.00 | 0.04 | 0.04 |
| Cash and bank deposits | 146.00 | 130.00 | 108.00 | 93.69 | 78.05 |
| Cash and cash equivalents | 146.00 | 130.00 | 108.00 | 93.69 | 78.05 |
| Balance sheet total (assets) | 160.00 | 134.00 | 113.00 | 93.73 | 78.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 332.00 | - 355.00 | - 376.00 | - 396.91 | - 417.77 |
| Profit of the financial year | -24.00 | -22.00 | -20.00 | -20.86 | -15.64 |
| Shareholders equity total | - 231.00 | - 252.00 | - 271.00 | - 292.77 | - 308.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.03 | 2.03 | |||
| Current owed to group member | 369.00 | 369.00 | 368.00 | 369.47 | 369.47 |
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 1.00 | ||
| Current liabilities total | 391.00 | 386.00 | 384.00 | 386.50 | 386.50 |
| Balance sheet total (liabilities) | 160.00 | 134.00 | 113.00 | 93.73 | 78.09 |
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