MTB MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34453403
Nyholms Alle 30 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.70 | ||||
| External services | - 106.90 | ||||
| Gross profit | -5.20 | - 155.36 | -22.08 | -76.88 | -42.76 |
| Wages and salaries | -64.72 | -82.55 | - 107.89 | - 304.14 | |
| Social security expenses | -0.80 | -3.22 | |||
| Employee benefit expenses | -20.80 | ||||
| Total depreciation | -94.97 | - 824.69 | -94.97 | -94.97 | - 621.66 |
| EBIT | - 120.98 | -1 044.76 | - 199.61 | - 280.54 | - 971.78 |
| Other financial income | 2 032.46 | 193.27 | 226.86 | 725.25 | 1 228.50 |
| Other financial expenses | - 839.31 | -75.59 | - 824.23 | - 441.83 | - 218.24 |
| Pre-tax profit | 1 072.17 | - 927.08 | - 796.98 | 2.88 | 38.47 |
| Net earnings | 1 072.17 | - 927.08 | - 796.98 | 2.88 | 38.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 625.53 | 800.84 | 705.87 | 610.89 | |
| Tangible assets total | 1 625.53 | 800.84 | 705.87 | 610.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.79 | 110.00 | 68.09 | 211.90 | |
| Inventories total | 173.79 | 110.00 | 68.09 | 211.90 | |
| Current trade debtors | 72.35 | ||||
| Current other receivables | 353.79 | 494.12 | 403.11 | 765.54 | 876.06 |
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 353.79 | 503.12 | 421.11 | 765.54 | 948.41 |
| Other current investments | 649.76 | 1 201.95 | 628.52 | 868.21 | 1 588.43 |
| Cash and bank deposits | 3 731.26 | 2 733.25 | 2 750.07 | 777.46 | 270.78 |
| Cash and cash equivalents | 4 381.02 | 3 935.21 | 3 378.58 | 1 645.68 | 1 859.21 |
| Balance sheet total (assets) | 6 360.34 | 5 412.95 | 4 615.55 | 3 090.20 | 3 019.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 510.68 | 4 582.72 | 3 655.64 | 2 858.66 | 2 741.53 |
| Profit of the financial year | 1 072.17 | - 927.08 | - 796.98 | 2.88 | 38.47 |
| Shareholders equity total | 4 707.85 | 3 780.64 | 2 983.66 | 2 986.53 | 2 905.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current trade creditors | 35.50 | 29.06 | 8.13 | 8.13 | 34.48 |
| Other non-interest bearing current liabilities | 116.99 | 103.25 | 123.77 | 95.54 | 80.04 |
| Current liabilities total | 1 652.49 | 1 632.31 | 1 631.90 | 103.66 | 114.51 |
| Balance sheet total (liabilities) | 6 360.34 | 5 412.95 | 4 615.55 | 3 090.20 | 3 019.52 |
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