MTerp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43298070
Øresundsvej 151, 2300 København S
madsterp@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -8.49 |
| EBIT | -1.00 | -8.49 |
| Other financial income | 1.77 | |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -1.12 | -6.72 |
| Net earnings | -1.12 | -6.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 48.88 | 49.15 |
| Cash and cash equivalents | 48.88 | 49.15 |
| Balance sheet total (assets) | 198.88 | 199.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.12 | |
| Profit of the financial year | -1.12 | -6.72 |
| Shareholders equity total | 38.88 | 32.16 |
| Non-current liabilities total | ||
| Current trade creditors | 6.99 | |
| Current owed to participating | 160.00 | 160.00 |
| Current liabilities total | 160.00 | 166.99 |
| Balance sheet total (liabilities) | 198.88 | 199.15 |
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