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 length1212121212
Net sales
Gross profit-5.00-6.00-6.25
EBIT-5.00-6.00-6.25
Other financial income3.501.020.77
Other financial expenses-0.06-0.06-0.06
Pre-tax profit3.441.02-5.06-6.06-5.48
Income taxes-0.62
Net earnings2.821.02-5.06-6.06-5.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables53.5053.5053.5053.5053.50
Short term receivables total53.5053.5053.5053.5053.50
Balance sheet total (assets)53.5053.5053.5053.5053.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.661.162.17-2.88-8.94
Profit of the financial year2.821.02-5.06-6.06-5.48
Shareholders equity total51.1652.1747.1241.0635.58
Non-current liabilities total
Current trade creditors5.0011.0017.25
Short-term deferred tax liabilities0.62
Other non-interest bearing current liabilities1.731.321.381.440.68
Current liabilities total2.341.326.3812.4417.93
Balance sheet total (liabilities)53.5053.5053.5053.5053.50
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