MTH Projekt 29 ApS — Credit Rating and Financial Key Figures
CVR number: 41113847
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.80 | -5.20 | -7.80 | -14.00 | -17.68 |
| EBIT | -12.80 | -5.20 | -7.80 | -14.00 | -17.68 |
| Other financial income | 0.93 | 0.56 | |||
| Other financial expenses | -0.09 | -4.29 | -4.23 | -8.00 | -8.25 |
| Pre-tax profit | -12.89 | -9.49 | -12.03 | -21.07 | -25.37 |
| Income taxes | 4.09 | 2.38 | 5.74 | 5.54 | |
| Net earnings | -12.89 | -5.40 | -9.66 | -15.33 | -19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.10 | 3.04 | |||
| Long term receivables total | 1.10 | 3.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.32 | 50.00 | |||
| Current other receivables | -1.32 | 1.30 | 1.75 | 2.00 | 4.38 |
| Current deferred tax assets | 1.32 | 2.09 | 2.46 | 4.63 | 5.54 |
| Short term receivables total | 1.32 | 3.39 | 4.21 | 6.64 | 59.92 |
| Cash and bank deposits | 35.78 | 59.82 | 51.59 | 33.99 | 20.81 |
| Cash and cash equivalents | 35.78 | 59.82 | 51.59 | 33.99 | 20.81 |
| Balance sheet total (assets) | 37.11 | 63.21 | 55.80 | 41.72 | 83.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.11 | 6.71 | -2.95 | 31.72 | |
| Profit of the financial year | -12.89 | -5.40 | -9.66 | -15.33 | -19.83 |
| Shareholders equity total | 37.11 | 56.71 | 47.05 | 31.72 | 61.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.75 | 10.00 | 3.13 | |
| Current owed to group member | 18.75 | ||||
| Current liabilities total | 6.50 | 8.75 | 10.00 | 21.88 | |
| Balance sheet total (liabilities) | 37.11 | 63.21 | 55.80 | 41.72 | 83.77 |
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