Mteq ApS — Credit Rating and Financial Key Figures

CVR number: 37066397

Egelunden 80, 2635 Ishøj

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	9.40	293.45
External services	-20.82	- 185.81	-30.05	-9.24
Gross profit	-11.41	107.64	-30.05	-9.24	-20.98
Employee benefit expenses	-80.00
EBIT	-91.41	107.64	-30.05	-9.24	-20.98
Other financial expenses	-0.11	-0.34	-0.69	-0.51
Pre-tax profit	-91.52	107.30	-30.73	-9.74	-20.98
Income taxes		-2.44
Net earnings	-91.52	104.86	-30.73	-9.74	-20.98

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	2.87	27.83	5.03	3.12	2.55
Current deferred tax assets			1.00
Short term receivables total	2.87	27.83	6.03	3.12	2.55
Cash and bank deposits	2.00	98.99	71.47	64.14	41.12
Cash and cash equivalents	2.00	98.99	71.47	64.14	41.12
Balance sheet total (assets)	4.88	126.82	77.50	67.26	43.67

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves		-49.62	55.23	24.50	14.65
Retained earnings	41.90
Profit of the financial year	-91.52	104.86	-30.73	-9.74	-20.98
Shareholders equity total	0.38	105.23	74.50	64.76	43.67
Non-current liabilities total
Current trade creditors	4.50	19.15	3.00	2.50
Other non-interest bearing current liabilities		2.44
Current liabilities total	4.50	21.59	3.00	2.50
Balance sheet total (liabilities)	4.88	126.82	77.50	67.26	43.67

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