Selskabet af 10. juni 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36918403
Knud Højgaards Vej 7, 2860 Søborg
mail@mth.dk
tel: 70122400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62 556.24 | 43 210.13 | 63.42 | 3 320.19 | |
| Costs of manufacturing | -59 066.78 | -31 591.22 | -9 706.75 | -2 729.80 | -3.65 |
| Gross profit | 3 489.46 | 11 618.91 | 9 770.17 | 590.39 | 3.65 |
| Costs of management | -29.02 | - 120.00 | -19.50 | -19.50 | |
| Other operating expenses | -44.78 | ||||
| EBIT | 3 444.69 | 11 589.89 | 9 650.17 | 570.89 | -15.85 |
| Other financial income | 0.12 | 0.27 | 14.60 | ||
| Other financial expenses | -0.81 | -1.03 | -0.00 | -0.00 | -2.51 |
| Pre-tax profit | 3 444.00 | 11 589.14 | 9 650.17 | 570.89 | -3.77 |
| Income taxes | - 751.68 | -2 554.83 | -2 122.92 | - 125.06 | 0.85 |
| Net earnings | 2 692.32 | 9 034.30 | 7 527.24 | 445.83 | -2.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2 159.38 | 25.56 | 3.74 | ||
| Long term receivables total | 2 159.38 | 25.56 | 3.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 951.88 | 25 509.78 | 19 267.21 | 19 872.60 | 19 748.81 |
| Current other receivables | 130.19 | 4.50 | 4.88 | ||
| Short term receivables total | 22 082.07 | 25 509.78 | 19 267.21 | 19 877.10 | 19 753.68 |
| Cash and bank deposits | 155.97 | 0.01 | 0.25 | ||
| Cash and cash equivalents | 155.97 | 0.01 | 0.25 | ||
| Balance sheet total (assets) | 22 238.04 | 27 669.16 | 19 293.02 | 19 877.10 | 19 757.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -14.49 | 2 677.83 | 11 712.13 | 19 239.37 | 19 685.20 |
| Profit of the financial year | 2 692.32 | 9 034.30 | 7 527.24 | 445.83 | -2.92 |
| Shareholders equity total | 2 727.83 | 11 762.13 | 19 289.37 | 19 735.20 | 19 732.28 |
| Provisions | 751.68 | ||||
| Non-current other liabilities | 751.68 | ||||
| Non-current liabilities total | 751.68 | ||||
| Current trade creditors | 1 178.62 | 34.38 | 22.50 | 24.38 | |
| Short-term deferred tax liabilities | 5 465.89 | 115.50 | |||
| Other non-interest bearing current liabilities | 10 406.76 | 0.25 | 0.76 | ||
| Accruals and deferred income | 17 579.91 | 3.65 | 3.65 | ||
| Current liabilities total | 18 758.53 | 15 907.03 | 3.65 | 141.90 | 25.14 |
| Balance sheet total (liabilities) | 22 989.72 | 27 669.16 | 19 293.02 | 19 877.10 | 19 757.42 |
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