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MTH Projekt 27 ApS — Credit Rating and Financial Key Figures

CVR number: 41107928
Knud Højgaards Vej 7, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales60.0099.00139.30119.00
Costs of manufacturing-55.92-26.24-68.97
Gross profit60.0043.08113.0650.03
Costs of management-5.20-26.77-19.00-19.50-20.20
EBIT-5.2033.2324.0893.5629.83
Other financial income2.3829.6334.6117.59
Other financial expenses-4.29- 146.46- 243.17- 248.78- 251.05
Pre-tax profit-9.49- 110.85- 189.46- 120.60- 203.63
Income taxes4.0924.1342.58
Net earnings-5.40-86.72- 146.87- 120.60- 203.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets65.8965.8965.89
Long term receivables total65.8965.8965.89
Finished products/goods11 103.0811 103.0811 103.0811 103.08
Inventories total11 103.0811 103.0811 103.0811 103.08
Current other receivables1.3023.262.628.4613.70
Current deferred tax assets2.0924.22
Short term receivables total3.3947.482.628.4613.70
Cash and bank deposits59.821 312.351 258.341 395.601 465.70
Cash and cash equivalents59.821 312.351 258.341 395.601 465.70
Balance sheet total (assets)63.2112 462.9112 429.9312 573.0312 648.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0060.0060.0060.0060.00
Retained earnings12.11596.71509.99363.12242.52
Profit of the financial year-5.40-86.72- 146.87- 120.60- 203.63
Shareholders equity total56.71569.99423.12302.5298.89
Provisions-0.00-0.00
Non-current owed to group member11 758.2811 993.4512 233.9712 479.26
Non-current liabilities total11 758.2811 993.4512 233.9712 479.26
Current trade creditors6.50124.4613.3713.4431.73
Other non-interest bearing current liabilities10.1823.1038.50
Current liabilities total6.50134.6413.3736.5470.22
Balance sheet total (liabilities)63.2112 462.9112 429.9312 573.0312 648.37
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