MTI SolarSack Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40466738
Amager Strandvej 110 B, 2300 København S
se@mega.as
tel: 53735332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -57.99 | -27.40 | -26.22 | -26.30 |
| EBIT | -9.66 | -57.99 | -27.40 | -26.22 | -26.30 |
| Other financial income | 0.00 | ||||
| Pre-tax profit | -9.66 | -57.99 | -27.40 | -26.22 | -26.30 |
| Income taxes | 2.11 | 12.76 | 6.03 | 5.77 | 5.79 |
| Net earnings | -7.54 | -45.23 | -21.37 | -20.46 | -20.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 12 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 12 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.71 | 210.83 | 223.58 | ||
| Current owed by particip. interest comp. | 45.93 | ||||
| Current deferred tax assets | 2.11 | 12.76 | 6.03 | 5.77 | 5.79 |
| Short term receivables total | 256.76 | 223.58 | 229.61 | 5.77 | 5.79 |
| Cash and bank deposits | 0.00 | 62.59 | 40.97 | ||
| Cash and cash equivalents | 0.00 | 62.59 | 40.97 | ||
| Balance sheet total (assets) | 5 256.76 | 5 223.58 | 5 229.61 | 10 068.36 | 12 046.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 658.05 | 4 650.51 | 4 605.27 | 4 583.90 | 4 563.45 |
| Profit of the financial year | -7.54 | -45.23 | -21.37 | -20.46 | -20.51 |
| Shareholders equity total | 5 250.51 | 5 205.27 | 5 183.90 | 5 163.45 | 5 142.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.06 | ||||
| Current owed to group member | 4 893.97 | 6 888.20 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 45.71 | 10.94 | 15.63 |
| Current liabilities total | 6.25 | 18.31 | 45.71 | 4 904.91 | 6 903.83 |
| Balance sheet total (liabilities) | 5 256.76 | 5 223.58 | 5 229.61 | 10 068.36 | 12 046.76 |
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