MT Brinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42346608
Tingodden 381, Aargab 6960 Hvide Sande
mtbrinch@hotmail.com
tel: 28729944
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.67 | -5.88 | -6.46 |
| Gross profit | -8.67 | -5.88 | -6.46 |
| EBIT | -8.67 | -5.88 | -6.46 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.22 | -0.23 | -11.97 |
| Income from other inv. held as non-curr. assets | 92.06 | ||
| Pre-tax profit | -8.89 | -6.11 | 73.64 |
| Net earnings | -8.89 | -6.11 | 73.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 214.15 | ||
| Investments total | 214.15 | ||
| Non-current loans receivable | 200.00 | 877.60 | |
| Long term receivables total | 200.00 | 877.60 | |
| Inventories total | |||
| Current deferred tax assets | 3.08 | ||
| Short term receivables total | 3.08 | ||
| Cash and bank deposits | 34.11 | 3.00 | 3.74 |
| Cash and cash equivalents | 34.11 | 3.00 | 3.74 |
| Balance sheet total (assets) | 34.11 | 203.00 | 1 098.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.05 | ||
| Retained earnings | -8.89 | -87.05 | |
| Profit of the financial year | -8.89 | -6.11 | 73.64 |
| Shareholders equity total | 31.11 | 25.00 | 98.65 |
| Non-current owed to group member | 175.00 | 461.93 | |
| Non-current deferred tax liabilities | 535.00 | ||
| Non-current liabilities total | 175.00 | 996.93 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 34.11 | 203.00 | 1 098.58 |
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