MTH Projekt 23 ApS — Credit Rating and Financial Key Figures
CVR number: 39723859
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36 604.71 | 50 967.10 | 20 408.00 | ||
| Costs of manufacturing | -66.40 | -33 669.57 | -46 407.05 | -17 721.09 | |
| Gross profit | -66.40 | 2 935.14 | 4 560.05 | 2 686.91 | |
| Costs of management | -28.00 | -13.00 | -27.05 | -35.00 | - 286.00 |
| EBIT | -28.00 | -79.40 | 2 908.09 | 4 525.05 | 2 400.91 |
| Other financial income | 24.23 | 14.46 | |||
| Other financial expenses | - 122.45 | - 334.33 | -1 013.43 | -3 315.95 | -1 246.97 |
| Pre-tax profit | - 150.45 | - 413.73 | 1 894.66 | 1 233.33 | 1 168.40 |
| Income taxes | 111.02 | - 402.56 | - 271.32 | - 257.05 | |
| Net earnings | - 150.45 | - 302.71 | 1 492.10 | 962.00 | 911.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 733.47 | 153.51 | |||
| Long term receivables total | 733.47 | 153.51 | |||
| Finished products/goods | 18 074.78 | 19 441.53 | 62 703.96 | 40 915.57 | 21 963.50 |
| Inventories total | 18 074.78 | 19 441.53 | 62 703.96 | 40 915.57 | 21 963.50 |
| Current trade debtors | 714.24 | ||||
| Current other receivables | 40.00 | 67.48 | 48 926.52 | 3 022.87 | 3 651.68 |
| Current deferred tax assets | 91.02 | 320.81 | |||
| Short term receivables total | 40.00 | 158.50 | 48 926.52 | 3 737.11 | 3 972.50 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 18 114.78 | 19 600.03 | 111 630.48 | 45 386.15 | 26 089.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.36 | 1 042.91 | 740.21 | 2 232.31 | 3 194.31 |
| Profit of the financial year | - 150.45 | - 302.71 | 1 492.10 | 962.00 | 911.35 |
| Shareholders equity total | 392.91 | 790.21 | 2 282.31 | 3 244.31 | 4 155.66 |
| Provisions | 3 322.24 | 695.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.68 | ||||
| Current trade creditors | 169.16 | 219.82 | 1 004.97 | 541.12 | 179.47 |
| Current owed to group member | 17 552.70 | 18 590.01 | 107 940.66 | 24 842.19 | 15 415.11 |
| Short-term deferred tax liabilities | 402.53 | 1 002.22 | |||
| Other non-interest bearing current liabilities | 12 324.39 | 1 994.68 | |||
| Accruals and deferred income | 3 649.00 | ||||
| Current liabilities total | 17 721.86 | 18 809.83 | 109 348.17 | 38 819.60 | 21 238.26 |
| Balance sheet total (liabilities) | 18 114.78 | 19 600.03 | 111 630.48 | 45 386.15 | 26 089.51 |
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