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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -8.49 | -1.50 |
| EBIT | -1.00 | -8.49 | -1.50 |
| Other financial income | 1.77 | 12.02 | |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -1.12 | -6.72 | 10.52 |
| Net earnings | -1.12 | -6.72 | 10.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 150.00 | 150.00 | 300.03 |
| Long term receivables total | 150.00 | 150.00 | 300.03 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.88 | 49.15 | 42.98 |
| Cash and cash equivalents | 48.88 | 49.15 | 42.98 |
| Balance sheet total (assets) | 198.88 | 199.15 | 343.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.12 | -7.84 | |
| Profit of the financial year | -1.12 | -6.72 | 10.52 |
| Shareholders equity total | 38.88 | 32.16 | 42.68 |
| Non-current liabilities total | |||
| Current trade creditors | 6.99 | ||
| Current owed to participating | 160.00 | 160.00 | 300.00 |
| Short-term deferred tax liabilities | 0.33 | ||
| Current liabilities total | 160.00 | 166.99 | 300.33 |
| Balance sheet total (liabilities) | 198.88 | 199.15 | 343.01 |
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