MTN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42564907
Faste Batteri Vej 90, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.79 | -0.52 | -15.79 |
| Gross profit | -6.79 | -0.52 | -15.79 |
| EBIT | -6.79 | -0.52 | -15.79 |
| Other financial income | 0.00 | 650.95 | 2.62 |
| Other financial expenses | - 514.03 | -46.69 | -1.37 |
| Pre-tax profit | - 520.82 | 603.74 | -14.54 |
| Income taxes | 114.16 | - 132.81 | 3.20 |
| Net earnings | - 406.66 | 470.93 | -11.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.11 | ||
| Long term receivables total | 50.11 | ||
| Inventories total | |||
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 114.16 | 3.20 | |
| Short term receivables total | 114.16 | 3.20 | |
| Cash and bank deposits | 262.14 | 1 032.91 | 39.62 |
| Cash and cash equivalents | 262.14 | 1 032.91 | 39.62 |
| Balance sheet total (assets) | 376.29 | 1 032.91 | 92.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 406.66 | 64.27 | |
| Profit of the financial year | - 406.66 | 470.93 | -11.34 |
| Shareholders equity total | - 366.66 | 104.27 | 92.93 |
| Non-current liabilities total | |||
| Current owed to participating | 742.95 | 909.99 | |
| Short-term deferred tax liabilities | 18.66 | ||
| Current liabilities total | 742.95 | 928.65 | |
| Balance sheet total (liabilities) | 376.29 | 1 032.91 | 92.93 |
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