M. Terp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39910411
Bavnbjergvej 32, Agersbøl 7100 Vejle
worlddive@gmail.com
tel: 52767701

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-3.48-33.38
EBIT-5.00-5.00-3.48-33.38
Other financial income5.122.634.80
Other financial expenses-3.31-0.01-0.00
Net income from associates (fin.)-19.7850.91- 138.57
Pre-tax profit-22.9848.54- 137.27-33.38
Net earnings-22.9848.54- 137.27-33.38

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests50.06100.97
Investments total50.06100.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.130.70108.34113.14
Short term receivables total130.70108.34113.14
Cash and bank deposits0.530.530.5329.74
Cash and cash equivalents0.530.530.5329.74
Balance sheet total (assets)181.29209.83113.6729.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Other reserves43.3443.34
Retained earnings19.82-3.1588.73-48.53
Profit of the financial year-22.9848.54- 137.27-33.38
Shareholders equity total90.19138.731.47-31.92
Non-current liabilities total
Current trade creditors5.005.005.002.50
Other non-interest bearing current liabilities86.1066.10107.2059.15
Current liabilities total91.1071.10112.2061.65
Balance sheet total (liabilities)181.29209.83113.6729.74
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