MT-Handicapservice ApS — Credit Rating and Financial Key Figures
CVR number: 39193523
Favrholmvænget 70, 3400 Hillerød
tel: 50492527
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 744.96 | 985.76 | 963.81 | 1 021.64 |
| External services | -68.84 | -96.87 | -76.42 | -73.69 |
| Gross profit | 676.12 | 888.89 | 887.39 | 947.95 |
| Employee benefit expenses | - 681.71 | - 911.29 | - 918.14 | -1 008.26 |
| Other operating expenses | -3.79 | -1.89 | ||
| EBIT | -9.38 | -22.41 | -30.75 | -62.21 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.14 | -0.52 | -0.42 | |
| Pre-tax profit | -9.38 | -22.54 | -31.26 | -62.59 |
| Income taxes | 1.02 | 4.54 | -5.56 | |
| Net earnings | -8.36 | -18.00 | -36.82 | -62.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.11 | |||
| Current deferred tax assets | 1.02 | 5.56 | ||
| Short term receivables total | 1.02 | 5.56 | 13.11 | |
| Cash and bank deposits | 140.32 | 133.02 | 170.08 | 102.42 |
| Cash and cash equivalents | 140.32 | 133.02 | 170.08 | 102.42 |
| Balance sheet total (assets) | 141.34 | 138.58 | 183.19 | 102.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | -8.36 | -26.37 | -63.19 | |
| Profit of the financial year | -8.36 | -18.00 | -36.82 | -62.59 |
| Shareholders equity total | -7.36 | -25.37 | -62.18 | -85.77 |
| Non-current liabilities total | ||||
| Advances received | 81.92 | 83.76 | 84.66 | 101.28 |
| Current trade creditors | 22.25 | 20.00 | 22.50 | 25.00 |
| Other non-interest bearing current liabilities | 44.53 | 60.18 | 138.22 | 61.92 |
| Current liabilities total | 148.70 | 163.94 | 245.38 | 188.19 |
| Balance sheet total (liabilities) | 141.34 | 138.58 | 183.19 | 102.42 |
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