Mteq ApS — Credit Rating and Financial Key Figures
CVR number: 37066397
Egelunden 80, 2635 Ishøj
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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