MTH Projekt 27 ApS — Credit Rating and Financial Key Figures
CVR number: 41107928
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 99.00 | 139.30 | ||
| Costs of manufacturing | -55.92 | -26.24 | |||
| Gross profit | 60.00 | 43.08 | 113.06 | ||
| Costs of management | -12.80 | -5.20 | -26.77 | -19.00 | -19.50 |
| EBIT | -12.80 | -5.20 | 33.23 | 24.08 | 93.56 |
| Other financial income | 2.38 | 29.63 | 34.61 | ||
| Other financial expenses | -0.09 | -4.29 | - 146.46 | - 243.17 | - 248.78 |
| Pre-tax profit | -12.89 | -9.49 | - 110.85 | - 189.46 | - 120.60 |
| Income taxes | 4.09 | 24.13 | 42.58 | ||
| Net earnings | -12.89 | -5.40 | -86.72 | - 146.87 | - 120.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 65.89 | 65.89 | |||
| Long term receivables total | 65.89 | 65.89 | |||
| Finished products/goods | 11 103.08 | 11 103.08 | 11 103.08 | ||
| Inventories total | 11 103.08 | 11 103.08 | 11 103.08 | ||
| Current other receivables | 1.30 | 23.26 | 2.62 | 8.46 | |
| Current deferred tax assets | 1.32 | 2.09 | 24.22 | ||
| Short term receivables total | 1.32 | 3.39 | 47.48 | 2.62 | 8.46 |
| Cash and bank deposits | 35.78 | 59.82 | 1 312.35 | 1 258.34 | 1 395.60 |
| Cash and cash equivalents | 35.78 | 59.82 | 1 312.35 | 1 258.34 | 1 395.60 |
| Balance sheet total (assets) | 37.11 | 63.21 | 12 462.91 | 12 429.93 | 12 573.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 12.11 | 596.71 | 509.99 | 363.12 | |
| Profit of the financial year | -12.89 | -5.40 | -86.72 | - 146.87 | - 120.60 |
| Shareholders equity total | 37.11 | 56.71 | 569.99 | 423.12 | 302.52 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 11 758.28 | 11 993.45 | 12 233.97 | ||
| Non-current liabilities total | 11 758.28 | 11 993.45 | 12 233.97 | ||
| Current trade creditors | 6.50 | 124.46 | 13.37 | 13.44 | |
| Other non-interest bearing current liabilities | 10.18 | 23.10 | |||
| Current liabilities total | 6.50 | 134.64 | 13.37 | 36.54 | |
| Balance sheet total (liabilities) | 37.11 | 63.21 | 12 462.91 | 12 429.93 | 12 573.03 |
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