MBTK af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41893753
Willemoesgade 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)585.47882.48- 307.60
Pre-tax profit582.63876.10- 318.49
Income taxes2.02-2.09
Net earnings582.63878.12- 320.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies625.471 357.94550.34
Investments total585.471 357.94550.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current deferred tax assets252.52
Short term receivables total40.00252.52
Cash and bank deposits4.3669.47412.88
Cash and cash equivalents4.3669.47412.88
Balance sheet total (assets)629.831 679.93963.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased232.20122.00
Other reserves585.47703.34510.34
Retained earnings- 585.47- 467.31596.21
Profit of the financial year582.63878.12- 320.58
Shareholders equity total622.631 386.35947.97
Non-current liabilities total
Current owed to participating7.207.207.20
Current owed to group member7.20
Short-term deferred tax liabilities250.49
Other non-interest bearing current liabilities-7.2035.898.04
Current liabilities total7.20293.5815.24
Balance sheet total (liabilities)629.831 679.93963.22
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