Skip to content
Riskpilot
← Back to search
Sign in
Get full access
MTB-Adventure ApS
APS
Active
Advertising protection
CVR 39040751
Bakkekrogen 1, 3460
Birkerød
Travel agency activities
·
NACE 7911
Est. 2017 · 8 years old
— employees
mtb-adventure.dk
Monitor
Share
Denmark
/
Companies
/
Travel agency activities
/
MTB-Adventure ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-275
-7
42
163
-120
Staff expenses
-1
-0
-0
-2
-0
EBITDA
-276
-7
42
161
-120
Depreciation & amort.
-12
-12
-4
-0
-0
EBIT
-288
-20
37
161
-120
Net financials
-3
3
3
-14
-19
Profit before tax
-291
-17
41
147
-139
Tax
-64
-2
9
32
15
Net profit
-227
-15
32
114
-154
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.652
1.231
1.155
1.067
1.537
Equity
-462
-477
-446
-331
-485
Long-term debt
204
204
219
231
206
Short-term debt
1.910
1.505
1.381
1.168
1.816
Total debt
2.114
1.708
1.600
1.398
2.022
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11950600.0%
This company
2020
2024
Equity ratio
-31.5%
This company
38.2%
Market median
-182% vs market
2020
2024
Return on equity
-15374200.0%
This company
18.4%
Market median
-83555535% vs market
2020
2024
Net profit margin (of gross profit)
-15374200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.08×
This company
2020
2024
Debt / equity
4.17×
This company
0.62×
Market median
-573% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MTB-Adventure ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
