MTC Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41672544
Nyvangsvej 33, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -3.63 | -6.13 | -12.14 |
| EBIT | -6.92 | -3.63 | -6.13 | -12.14 |
| Other financial income | 0.01 | 0.13 | ||
| Other financial expenses | -0.29 | -0.29 | -6.20 | -7.54 |
| Pre-tax profit | -7.21 | -3.91 | -12.32 | -19.56 |
| Net earnings | -7.21 | -3.91 | -12.32 | -19.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | 12.00 | 182.37 | 182.37 |
| Investments total | 12.00 | 12.00 | 182.37 | 182.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.92 | 32.00 | 27.70 | 15.83 |
| Cash and cash equivalents | 35.92 | 32.00 | 27.70 | 15.83 |
| Balance sheet total (assets) | 47.92 | 44.01 | 210.06 | 198.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.21 | -11.12 | -23.44 | |
| Profit of the financial year | -7.21 | -3.91 | -12.32 | -19.56 |
| Shareholders equity total | 32.79 | 28.88 | 16.56 | -3.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 188.50 | 196.04 | |
| Other non-interest bearing current liabilities | 12.00 | 0.15 | ||
| Current liabilities total | 15.13 | 15.13 | 193.50 | 201.20 |
| Balance sheet total (liabilities) | 47.92 | 44.01 | 210.06 | 198.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.