MTH Projekt 22 ApS — Credit Rating and Financial Key Figures
CVR number: 39723786
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.30 | -5.40 | -5.21 | -14.00 | -17.68 |
| EBIT | -6.30 | -5.40 | -5.21 | -14.00 | -17.68 |
| Other financial income | 1.75 | 1.52 | |||
| Other financial expenses | -0.32 | -1.32 | -1.34 | -5.00 | -5.25 |
| Pre-tax profit | -6.62 | -6.72 | -6.55 | -17.25 | -21.41 |
| Income taxes | 2.48 | 0.95 | 5.56 | 4.67 | |
| Net earnings | -6.62 | -4.24 | -5.59 | -11.68 | -16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.76 | 3.35 | |||
| Long term receivables total | 1.76 | 3.35 | |||
| Inventories total | |||||
| Current other receivables | 1.35 | 1.76 | 3.50 | 4.38 | |
| Current deferred tax assets | 1.32 | 1.48 | 1.43 | 3.79 | 4.67 |
| Short term receivables total | 1.32 | 2.83 | 3.19 | 7.29 | 9.04 |
| Cash and bank deposits | 35.42 | 86.43 | 82.47 | 66.17 | 57.97 |
| Cash and cash equivalents | 35.42 | 86.43 | 82.47 | 66.17 | 57.97 |
| Balance sheet total (assets) | 36.74 | 89.25 | 85.66 | 75.23 | 70.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.64 | 36.74 | 32.50 | 26.91 | 15.23 |
| Profit of the financial year | -6.62 | -4.24 | -5.59 | -11.68 | -16.74 |
| Shareholders equity total | 36.74 | 82.50 | 76.91 | 65.23 | 48.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 8.75 | 10.00 | 3.13 | |
| Current owed to group member | 18.75 | ||||
| Current liabilities total | 6.75 | 8.75 | 10.00 | 21.88 | |
| Balance sheet total (liabilities) | 36.74 | 89.25 | 85.66 | 75.23 | 70.36 |
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