MTH Projekt 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36918225
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.26 | 35.33 | 2.66 | 31.26 | |
| Costs of manufacturing | -0.25 | -26.39 | -3.38 | -28.18 | |
| Gross profit | 0.01 | 8.94 | -0.72 | 3.08 | |
| Costs of management | -0.01 | -0.02 | -0.03 | -0.08 | -1.04 |
| EBIT | -0.01 | -0.01 | 8.91 | -0.80 | 2.05 |
| Other financial income | 0.02 | 0.29 | 0.26 | ||
| Other financial expenses | -0.41 | -0.16 | -0.61 | -1.49 | -3.27 |
| Pre-tax profit | -0.42 | -0.18 | 8.32 | -2.00 | -0.96 |
| Income taxes | -0.00 | 0.09 | -1.79 | 0.44 | 0.18 |
| Net earnings | -0.42 | -0.08 | 6.52 | -1.56 | -0.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Deferred tax assets | 1.72 | 0.97 | 0.82 | ||
| Long term receivables total | 1.72 | 0.97 | 0.82 | ||
| Other stocks | 33.64 | ||||
| Finished products/goods | 37.91 | 41.29 | 57.36 | ||
| Inventories total | 37.91 | 33.64 | 41.29 | 57.36 | |
| Current trade debtors | 0.32 | 0.62 | |||
| Current amounts owed by group member comp. | 2.36 | ||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 0.73 | 13.93 | 68.81 | ||
| Current deferred tax assets | 0.04 | 1.20 | 0.84 | ||
| Short term receivables total | 2.36 | 1.09 | 1.17 | 15.13 | 69.65 |
| Cash and bank deposits | 4.90 | 18.35 | |||
| Cash and cash equivalents | 4.90 | 18.35 | |||
| Balance sheet total (assets) | 2.36 | 43.90 | 54.89 | 57.39 | 127.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 2.72 | 2.31 | 2.22 | 8.75 | 7.19 |
| Profit of the financial year | -0.42 | -0.08 | 6.52 | -1.56 | -0.77 |
| Shareholders equity total | 2.36 | 2.27 | 8.80 | 7.24 | 6.47 |
| Provisions | 1.29 | 7.83 | 4.39 | 1.41 | |
| Non-current other liabilities | 1.29 | ||||
| Non-current liabilities total | 1.29 | ||||
| Advances received | 4.96 | ||||
| Current trade creditors | 0.25 | 1.04 | 0.70 | 0.41 | |
| Current owed to group member | 35.13 | 32.14 | 44.92 | 90.00 | |
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 1.56 | 0.00 | 0.17 | ||
| Accruals and deferred income | 0.15 | 29.37 | |||
| Current liabilities total | 40.34 | 38.26 | 45.76 | 119.95 | |
| Balance sheet total (liabilities) | 2.36 | 45.19 | 54.89 | 57.39 | 127.83 |
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