MTHI Projects A/S — Credit Rating and Financial Key Figures
CVR number: 42809756
Knud Højgaards Vej 7, 2860 Søborg
www.mth.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 245.56 | ||
| Costs of manufacturing | -2 701.93 | ||
| Gross profit | 543.63 | ||
| Costs of management | -10.00 | -12.00 | -1.01 |
| EBIT | -10.00 | 531.63 | -1.01 |
| Other financial income | 56.93 | 35.33 | |
| Other financial expenses | -0.72 | -6.70 | -14.80 |
| Pre-tax profit | -10.72 | 581.86 | 19.53 |
| Income taxes | 2.36 | - 128.01 | -6.17 |
| Net earnings | -8.36 | 453.85 | 13.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 73.36 | ||
| Current deferred tax assets | 2.36 | ||
| Short term receivables total | 2.36 | 73.36 | |
| Cash and bank deposits | 399.28 | 2 802.21 | 865.02 |
| Cash and cash equivalents | 399.28 | 2 802.21 | 865.02 |
| Balance sheet total (assets) | 401.64 | 2 875.58 | 865.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -8.36 | 445.49 | |
| Profit of the financial year | -8.36 | 453.85 | 13.36 |
| Shareholders equity total | 391.64 | 845.49 | 858.85 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 1 902.08 | |
| Short-term deferred tax liabilities | 128.01 | 6.17 | |
| Current liabilities total | 10.00 | 2 030.09 | 6.17 |
| Balance sheet total (liabilities) | 401.64 | 2 875.58 | 865.02 |
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