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 length | 12 | 12 | 12 | 12 |
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 receivable | 1 445.00 | 1 445.00 | 1 445.00 | |
Long term receivables total | 1 445.00 | 1 445.00 | 1 445.00 | |
Inventories total | ||||
Current amounts owed by group member comp. | 389.57 | |||
Current owed by particip. interest comp. | 19.87 | |||
Short term receivables total | 389.57 | 19.87 | ||
Cash and bank deposits | 0.11 | |||
Cash and cash equivalents | 0.11 | |||
Balance sheet total (assets) | 389.57 | 1 464.87 | 1 445.00 | 1 445.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 483.32 | 458.52 | 432.42 | |
Profit of the financial year | -16.68 | -24.80 | -26.10 | -32.55 |
Shareholders equity total | 383.32 | 1 458.52 | 1 432.42 | 1 399.87 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.10 | 0.21 | ||
Current owed to participating | 6.12 | 38.98 | ||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.35 | 12.58 | 45.23 |
Balance sheet total (liabilities) | 389.57 | 1 464.87 | 1 445.00 | 1 445.11 |
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