MTEA5 HoldCo II ApS — Credit Rating and Financial Key Figures
CVR number: 43345273
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | -22.00 | -26.00 |
| EBIT | -23.00 | -22.00 | -26.00 |
| Other financial expenses | -4.00 | -60.00 | - 221.00 |
| Pre-tax profit | -27.00 | -82.00 | - 247.00 |
| Income taxes | 6.00 | 18.00 | |
| Net earnings | -21.00 | -64.00 | - 247.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 459.00 | 3 719.00 | 6 742.00 |
| Investments total | 459.00 | 3 719.00 | 6 742.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.00 | ||
| Current deferred tax assets | 6.00 | 18.00 | 24.00 |
| Short term receivables total | 6.00 | 24.00 | 24.00 |
| Cash and bank deposits | 46.00 | 24.00 | 5.00 |
| Cash and cash equivalents | 46.00 | 24.00 | 5.00 |
| Balance sheet total (assets) | 511.00 | 3 767.00 | 6 771.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | -85.00 | |
| Profit of the financial year | -21.00 | -64.00 | - 247.00 |
| Shareholders equity total | 19.00 | -45.00 | - 292.00 |
| Non-current liabilities total | |||
| Current owed to group member | 473.00 | 3 794.00 | 7 038.00 |
| Other non-interest bearing current liabilities | 19.00 | 18.00 | 25.00 |
| Current liabilities total | 492.00 | 3 812.00 | 7 063.00 |
| Balance sheet total (liabilities) | 511.00 | 3 767.00 | 6 771.00 |
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