MTA INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35840036
Svend Gønges Vej 7, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.25 | ||
| EBIT | -5.00 | -6.00 | -6.25 | ||
| Other financial income | 3.50 | 1.02 | 0.77 | ||
| Other financial expenses | -0.06 | -0.06 | -0.06 | ||
| Pre-tax profit | 3.44 | 1.02 | -5.06 | -6.06 | -5.48 |
| Income taxes | -0.62 | ||||
| Net earnings | 2.82 | 1.02 | -5.06 | -6.06 | -5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
| Short term receivables total | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
| Balance sheet total (assets) | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.66 | 1.16 | 2.17 | -2.88 | -8.94 |
| Profit of the financial year | 2.82 | 1.02 | -5.06 | -6.06 | -5.48 |
| Shareholders equity total | 51.16 | 52.17 | 47.12 | 41.06 | 35.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 17.25 | ||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 1.73 | 1.32 | 1.38 | 1.44 | 0.68 |
| Current liabilities total | 2.34 | 1.32 | 6.38 | 12.44 | 17.93 |
| Balance sheet total (liabilities) | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
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