Mountainbike United ApS — Credit Rating and Financial Key Figures
CVR number: 37143286
Niels Jernes Vej 10, 9220 Aalborg Øst
info@mtbutd.com
tel: 72424444
mtbutd.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.13 | 391.61 | -85.54 | -0.35 | 194.51 |
| Employee benefit expenses | -1 882.88 | - 809.12 | - 191.07 | - 343.10 | - 840.76 |
| Other operating expenses | -5 536.97 | ||||
| Total depreciation | -2.19 | -13.38 | -21.97 | -8.10 | -7.75 |
| EBIT | - 639.94 | - 430.89 | -5 835.55 | - 351.55 | - 654.01 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -33.62 | -72.29 | -2.02 | -9.59 | -16.58 |
| Pre-tax profit | - 673.55 | - 503.17 | -5 837.57 | - 361.00 | - 670.59 |
| Income taxes | 141.79 | 87.62 | 1 133.35 | 77.37 | |
| Net earnings | - 531.77 | - 415.55 | -4 704.22 | - 361.00 | - 593.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 409.14 | 3 754.73 | |||
| Intangible assets total | 1 409.14 | 3 754.73 | |||
| Machinery and equipment | 24.09 | 34.47 | 38.47 | ||
| Tangible assets total | 24.09 | 34.47 | 38.47 | ||
| Investments total | 12.25 | ||||
| Non-current other receivables | 11.98 | 10.00 | |||
| Long term receivables total | 11.98 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 154.47 | 145.55 | 61.80 | 201.46 | 6.78 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 65.96 | 15.84 | 16.63 | 15.49 | |
| Current deferred tax assets | 438.79 | 583.02 | 340.95 | ||
| Short term receivables total | 593.26 | 814.53 | 418.59 | 218.09 | 22.27 |
| Cash and bank deposits | 782.99 | 204.42 | 75.53 | 6.37 | 64.88 |
| Cash and cash equivalents | 782.99 | 204.42 | 75.53 | 6.37 | 64.88 |
| Balance sheet total (assets) | 2 821.45 | 4 818.16 | 506.37 | 262.93 | 87.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 85.70 | 85.70 | 85.70 | 85.70 | 112.76 |
| Share premium account | 369.01 | ||||
| Other reserves | 1 099.13 | 2 928.69 | |||
| Retained earnings | 1 600.97 | - 760.36 | 1 752.78 | 209.04 | - 151.95 |
| Profit of the financial year | - 531.77 | - 415.55 | -4 704.22 | - 361.00 | - 593.22 |
| Shareholders equity total | 2 254.03 | 1 838.48 | -2 865.74 | -66.25 | - 263.41 |
| Provisions | 297.00 | 792.40 | |||
| Non-current loans from credit institutions | 1 711.43 | ||||
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 1 711.43 | 125.00 | |||
| Current trade creditors | 2.48 | 100.19 | 36.05 | 31.74 | 20.07 |
| Other non-interest bearing current liabilities | 267.95 | 375.66 | 3 280.86 | 297.44 | 205.49 |
| Accruals and deferred income | 55.20 | ||||
| Current liabilities total | 270.42 | 475.85 | 3 372.11 | 329.18 | 225.56 |
| Balance sheet total (liabilities) | 2 821.45 | 4 818.16 | 506.37 | 262.93 | 87.15 |
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