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 length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 7.94 | 6.39 | 157.57 | 5.79 | |
| 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 receivable | 1.10 | 66.62 | |||
| Long term receivables total | 1.10 | 66.62 | |||
| Finished products/goods | 658.72 | 658.72 | 658.72 | ||
| Inventories total | 658.72 | 658.72 | 658.72 | ||
| Current other receivables | 3.25 | 3.75 | 2.63 | 4.38 | |
| Current deferred tax assets | 5.94 | 6.34 | 156.47 | 5.79 | |
| Short term receivables total | 9.19 | 10.09 | 159.10 | 10.17 | |
| Balance sheet total (assets) | 658.72 | 667.92 | 668.81 | 160.20 | 76.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.11 | 18.04 | 594.84 | 41.18 | |
| Profit of the financial year | -12.89 | -19.07 | -23.20 | - 553.66 | -20.72 |
| Shareholders equity total | 37.11 | 68.04 | 44.84 | 91.18 | 70.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 18.75 | 13.13 | 3.13 | |
| Current owed to group member | 621.61 | 583.62 | 605.21 | 55.89 | 3.20 |
| Current liabilities total | 621.61 | 599.87 | 623.97 | 69.02 | 6.33 |
| Balance sheet total (liabilities) | 658.72 | 667.92 | 668.81 | 160.20 | 76.79 |
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