MBTK af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41893753
Willemoesgade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.35 | -6.25 | |
| EBIT | -6.35 | -6.25 | |
| Other financial expenses | -2.84 | -0.03 | -4.63 |
| Net income from associates (fin.) | 585.47 | 882.48 | - 307.60 |
| Pre-tax profit | 582.63 | 876.10 | - 318.49 |
| Income taxes | 2.02 | -2.09 | |
| Net earnings | 582.63 | 878.12 | - 320.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 625.47 | 1 357.94 | 550.34 |
| Investments total | 585.47 | 1 357.94 | 550.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current deferred tax assets | 252.52 | ||
| Short term receivables total | 40.00 | 252.52 | |
| Cash and bank deposits | 4.36 | 69.47 | 412.88 |
| Cash and cash equivalents | 4.36 | 69.47 | 412.88 |
| Balance sheet total (assets) | 629.83 | 1 679.93 | 963.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | 585.47 | 703.34 | 510.34 |
| Retained earnings | - 585.47 | - 467.31 | 596.21 |
| Profit of the financial year | 582.63 | 878.12 | - 320.58 |
| Shareholders equity total | 622.63 | 1 386.35 | 947.97 |
| Non-current liabilities total | |||
| Current owed to participating | 7.20 | 7.20 | 7.20 |
| Current owed to group member | 7.20 | ||
| Short-term deferred tax liabilities | 250.49 | ||
| Other non-interest bearing current liabilities | -7.20 | 35.89 | 8.04 |
| Current liabilities total | 7.20 | 293.58 | 15.24 |
| Balance sheet total (liabilities) | 629.83 | 1 679.93 | 963.22 |
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