MTorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43095277
Høiriisgårdsvej 21, 8220 Brabrand
toldamtorp@gmail.com
tel: 42656464
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.71 | -9.70 |
EBIT | -1.71 | -9.70 |
Other financial income | 0.68 | 1.31 |
Other financial expenses | -0.00 | -0.97 |
Net income from associates (fin.) | -20.00 | -10.00 |
Pre-tax profit | -21.04 | -19.36 |
Net earnings | -21.04 | -19.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 11.20 | |
Investments total | 11.20 | |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 21.68 | 2.98 |
Short term receivables total | 21.68 | 2.98 |
Cash and bank deposits | 0.09 | 21.54 |
Cash and cash equivalents | 0.09 | 21.54 |
Balance sheet total (assets) | 32.96 | 24.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.04 | |
Profit of the financial year | -21.04 | -19.36 |
Shareholders equity total | 18.96 | -0.40 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | |
Current owed to participating | 14.00 | 17.42 |
Current liabilities total | 14.00 | 24.92 |
Balance sheet total (liabilities) | 32.96 | 24.52 |
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