MTH Projekt 21 ApS — Credit Rating and Financial Key Figures

CVR number: 39723670
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales2 136.00712.00
Costs of manufacturing- 534.69- 874.86
Gross profit1 601.31- 162.86
Costs of management-6.00-92.26- 163.84
Other operating expenses-6.00
EBIT-6.001 509.05- 326.70
Other financial expenses-0.64-2.56- 150.96
Pre-tax profit-6.641 506.49- 477.66
Income taxes- 331.43101.94
Net earnings-6.641 175.07- 375.72

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11 626.5511 626.55
Inventories total11 626.5511 626.55
Current trade debtors890.00
Current amounts owed by group member comp.1.30
Current other receivables30.8858.48
Current deferred tax assets100.51
Short term receivables total1.30920.88158.99
Cash and bank deposits49.03
Cash and cash equivalents49.03
Balance sheet total (assets)50.3312 547.4311 785.54

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-6.641 168.43
Profit of the financial year-6.641 175.07- 375.72
Shareholders equity total43.361 218.43842.70
Non-current liabilities total
Current trade creditors6.503.6388.03
Current owed to group member10 860.0810 854.80
Short-term deferred tax liabilities331.43
Other non-interest bearing current liabilities133.87
Accruals and deferred income0.47
Current liabilities total6.9711 329.0010 942.83
Balance sheet total (liabilities)50.3312 547.4311 785.54
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