MTH Projekt 34 ApS — Credit Rating and Financial Key Figures

CVR number: 41114584
Knud Højgaards Vej 7, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing- 658.72
Gross profit- 658.72
Costs of management-12.80-13.00-15.80-19.00-17.68
EBIT-12.80-13.00-15.80- 677.72-17.68
Other financial expenses-0.09-14.01-13.79-33.51-8.83
Pre-tax profit-12.89-27.01-29.59- 711.23-26.51
Income taxes7.946.39157.575.79
Net earnings-12.89-19.07-23.20- 553.66-20.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.1066.62
Long term receivables total1.1066.62
Finished products/goods658.72658.72658.72
Inventories total658.72658.72658.72
Current other receivables3.253.752.634.38
Current deferred tax assets5.946.34156.475.79
Short term receivables total9.1910.09159.1010.17
Balance sheet total (assets)658.72667.92668.81160.2076.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings37.1118.04594.8441.18
Profit of the financial year-12.89-19.07-23.20- 553.66-20.72
Shareholders equity total37.1168.0444.8491.1870.46
Non-current liabilities total
Current trade creditors16.2518.7513.133.13
Current owed to group member621.61583.62605.2155.893.20
Current liabilities total621.61599.87623.9769.026.33
Balance sheet total (liabilities)658.72667.92668.81160.2076.79
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