MT Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 43665774
Pregehøjvej 23, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 635.37 | 222.25 |
| Employee benefit expenses | -1 537.70 | - 493.20 |
| Total depreciation | -50.00 | - 450.00 |
| EBIT | 47.67 | - 720.95 |
| Other financial income | 0.43 | 1.48 |
| Other financial expenses | -28.09 | -17.89 |
| Pre-tax profit | 20.01 | - 737.36 |
| Income taxes | -5.97 | -4.01 |
| Net earnings | 14.04 | - 741.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 450.00 | |
| Intangible assets total | 450.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.18 | 10.04 |
| Prepayments and accrued income | 54.08 | 3.33 |
| Current other receivables | 323.50 | 0.00 |
| Current deferred tax assets | 4.01 | |
| Short term receivables total | 465.77 | 13.38 |
| Cash and bank deposits | 102.53 | 31.26 |
| Cash and cash equivalents | 102.53 | 31.26 |
| Balance sheet total (assets) | 1 018.30 | 44.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.04 | |
| Profit of the financial year | 14.04 | - 741.38 |
| Shareholders equity total | 54.04 | - 687.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.45 | 174.61 |
| Current trade creditors | 154.13 | |
| Short-term deferred tax liabilities | 9.99 | |
| Other non-interest bearing current liabilities | 798.69 | 557.37 |
| Current liabilities total | 964.26 | 731.98 |
| Balance sheet total (liabilities) | 1 018.30 | 44.64 |
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