MT141014 ApS — Credit Rating and Financial Key Figures
CVR number: 36406593
Korskildeeng 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -6.35 | -6.00 | -6.54 |
| EBIT | -12.50 | -6.25 | -6.35 | -6.00 | -6.54 |
| Other financial income | 0.67 | 1.56 | 0.03 | ||
| Other financial expenses | -0.10 | -0.10 | -0.11 | -0.28 | -0.12 |
| Pre-tax profit | -11.93 | -4.79 | -6.46 | -6.28 | -6.64 |
| Income taxes | 4.20 | -1.78 | 0.19 | ||
| Net earnings | -11.93 | -4.79 | -2.26 | -8.06 | -6.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.38 | 1.05 | 1.09 | ||
| Current other receivables | 0.50 | 23.98 | |||
| Current deferred tax assets | 4.20 | 1.36 | 1.55 | ||
| Short term receivables total | 3.89 | 23.98 | 4.20 | 2.42 | 2.64 |
| Cash and bank deposits | 25.41 | 0.41 | 18.03 | 17.87 | 5.32 |
| Cash and cash equivalents | 25.41 | 0.41 | 18.03 | 17.87 | 5.32 |
| Balance sheet total (assets) | 29.29 | 24.38 | 22.24 | 20.29 | 7.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.28 | -29.21 | -34.01 | -36.26 | -44.33 |
| Profit of the financial year | -11.93 | -4.79 | -2.26 | -8.06 | -6.45 |
| Shareholders equity total | 20.79 | 15.99 | 13.74 | 5.67 | -0.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.03 | 2.14 | 2.25 | 2.36 | 2.48 |
| Current owed to group member | 0.22 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 12.25 | 6.25 |
| Current liabilities total | 8.51 | 8.39 | 8.50 | 14.61 | 8.73 |
| Balance sheet total (liabilities) | 29.29 | 24.38 | 22.24 | 20.29 | 7.96 |
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