MTI SolarSack Invest 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41664975
Amager Strandvej 110 B, 2300 København S
se@mega.as
tel: 53735332

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.68-24.70-26.09-32.54
EBIT-16.68-24.70-26.09-32.54
Other financial expenses-0.10-0.01-0.01
Pre-tax profit-16.68-24.80-26.10-32.55
Net earnings-16.68-24.80-26.10-32.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 445.001 445.001 445.00
Long term receivables total1 445.001 445.001 445.00
Inventories total
Current amounts owed by group member comp.389.57
Current owed by particip. interest comp.19.87
Short term receivables total389.5719.87
Cash and bank deposits0.11
Cash and cash equivalents0.11
Balance sheet total (assets)389.571 464.871 445.001 445.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.001 000.001 000.001 000.00
Retained earnings483.32458.52432.42
Profit of the financial year-16.68-24.80-26.10-32.55
Shareholders equity total383.321 458.521 432.421 399.87
Non-current liabilities total
Current loans from credit institutions0.100.21
Current owed to participating6.1238.98
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total6.256.3512.5845.23
Balance sheet total (liabilities)389.571 464.871 445.001 445.11
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