MTJ Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 39148455

Langelinie Allé 17, 2100 København Ø

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.09	-3.75	-3.75	-6.75	-6.50
EBIT	-8.09	-3.75	-3.75	-6.75	-6.50
Other financial expenses			-0.02	-0.03	-0.06
Pre-tax profit	-8.09	-3.75	-3.77	-6.78	-6.55
Income taxes			-0.61
Net earnings	-8.09	-3.75	-4.38	-6.78	-6.55

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	78.85	78.85	78.85	78.85	78.85
Long term receivables total	78.85	78.85	78.85	78.85	78.85
Inventories total
Short term receivables total
Cash and bank deposits	0.01	0.06
Cash and cash equivalents	0.01	0.06
Balance sheet total (assets)	78.86	78.91	78.85	78.85	78.85

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-8.09	-11.84	-16.22	-23.00
Profit of the financial year	-8.09	-3.75	-4.38	-6.78	-6.55
Shareholders equity total	41.91	38.16	33.78	27.01	20.45
Non-current liabilities total
Current loans from credit institutions			0.93	0.36	0.52
Current trade creditors	3.75	3.75	3.75	3.75	3.75
Other non-interest bearing current liabilities	33.20	36.99	40.38	47.73	54.13
Current liabilities total	36.95	40.75	45.06	51.84	58.40
Balance sheet total (liabilities)	78.86	78.91	78.85	78.85	78.85

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