MTI Biograil Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41318538
Amager Strandvej 110 B, 2300 København S
se@mega.as
tel: 53735332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.29 | - 176.08 | - 222.80 | - 236.70 | - 230.61 |
| EBIT | -41.29 | - 176.08 | - 222.80 | - 236.70 | - 230.61 |
| Other financial income | 260.02 | 469.35 | |||
| Other financial expenses | -3.19 | - 260.02 | - 469.59 | ||
| Pre-tax profit | -41.29 | - 176.08 | - 226.00 | - 236.70 | - 230.85 |
| Net earnings | -41.29 | - 176.08 | - 226.00 | - 236.70 | - 230.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 640.00 | 29 214.67 | 29 214.67 | 29 214.67 | 36 400.36 |
| Non-current other receivables | 4 616.34 | ||||
| Long term receivables total | 9 640.00 | 29 214.67 | 29 214.67 | 33 831.01 | 36 400.36 |
| Inventories total | |||||
| Current other receivables | 328.09 | 536.72 | 610.27 | 373.57 | 142.72 |
| Short term receivables total | 328.09 | 536.72 | 610.27 | 373.57 | 142.72 |
| Cash and bank deposits | 299.54 | ||||
| Cash and cash equivalents | 299.54 | ||||
| Balance sheet total (assets) | 9 968.09 | 30 050.94 | 29 824.94 | 34 204.58 | 36 543.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 846.43 | 1 846.43 | 1 846.43 | 2 523.47 |
| Retained earnings | 9 000.00 | 28 371.22 | 28 195.14 | 27 969.14 | 34 241.08 |
| Profit of the financial year | -41.29 | - 176.08 | - 226.00 | - 236.70 | - 230.85 |
| Shareholders equity total | 9 958.71 | 30 041.56 | 29 815.56 | 29 578.87 | 36 533.70 |
| Non-current loans from credit institutions | 4 616.34 | ||||
| Non-current liabilities total | 4 616.34 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 9 968.09 | 30 050.94 | 29 824.94 | 34 204.58 | 36 543.08 |
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