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MT141014 ApS — Credit Rating and Financial Key Figures
CVR number: 36406593
Korskildeeng 6, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.00 | -6.54 | -6.29 | -6.29 |
| EBIT | -6.35 | -6.00 | -6.54 | -6.29 | -6.29 |
| Other financial income | 0.03 | 12.68 | 12.54 | ||
| Other financial expenses | -0.11 | -0.28 | -0.12 | -0.13 | -6.11 |
| Pre-tax profit | -6.46 | -6.28 | -6.64 | 6.26 | 0.13 |
| Income taxes | 4.20 | -1.78 | 0.19 | -0.13 | -0.02 |
| Net earnings | -2.26 | -8.06 | -6.45 | 6.13 | 0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | 1.09 | 10.30 | 12.00 | |
| Current deferred tax assets | 4.20 | 1.36 | 1.55 | ||
| Short term receivables total | 4.20 | 2.42 | 2.64 | 10.30 | 12.00 |
| Cash and bank deposits | 18.03 | 17.87 | 5.32 | 9.04 | 2.03 |
| Cash and cash equivalents | 18.03 | 17.87 | 5.32 | 9.04 | 2.03 |
| Balance sheet total (assets) | 22.24 | 20.29 | 7.96 | 19.34 | 14.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.01 | -36.26 | -44.33 | -50.78 | -44.65 |
| Profit of the financial year | -2.26 | -8.06 | -6.45 | 6.13 | 0.11 |
| Shareholders equity total | 13.74 | 5.67 | -0.78 | 5.35 | 5.46 |
| Non-current deferred tax liabilities | 0.13 | 0.02 | |||
| Non-current liabilities total | 0.13 | 0.02 | |||
| Current owed to participating | 2.25 | 2.36 | 2.48 | 2.61 | |
| Current owed to group member | 5.00 | 2.17 | |||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.50 | 14.61 | 8.73 | 13.86 | 8.55 |
| Balance sheet total (liabilities) | 22.24 | 20.29 | 7.96 | 19.34 | 14.03 |
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