MT-Invest ApS

CVR number: 37647187
Lærkevej 13, 2680 Solrød Strand
tel: 31387819

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-56.01-65.00-24.35-7.16-13.07
Total depreciation-43.90-29.27
EBIT-99.91-94.27-24.35-7.16-13.07
Other financial expenses-0.17-0.04-0.60-0.68-0.01
Pre-tax profit- 100.08-94.31-24.95-7.85-13.08
Income taxes20.71- 157.63
Net earnings-79.37- 251.94-24.95-7.85-13.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings507.29308.93308.93308.93308.93
Tangible assets total507.29308.93308.93308.93308.93
Investments total
Long term receivables total
Raw materials and consumables12.0912.0912.0912.0912.09
Inventories total12.0912.0912.0912.0912.09
Prepayments and accrued income5.54
Current other receivables0.683.62
Current deferred tax assets157.63
Short term receivables total163.843.62
Cash and bank deposits27.364.525.014.335.87
Cash and cash equivalents27.364.525.014.335.87
Balance sheet total (assets)710.58329.15326.03325.35326.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 488.12- 567.48- 819.42- 844.37- 852.22
Profit of the financial year-79.37- 251.94-24.95-7.85-13.08
Shareholders equity total- 517.48- 769.42- 794.37- 802.22- 815.30
Non-current liabilities total
Current owed to participating1 174.601 023.601 036.971 052.331 069.89
Other non-interest bearing current liabilities53.4674.9783.4275.2472.29
Current liabilities total1 228.071 098.571 120.401 127.571 142.18
Balance sheet total (liabilities)710.58329.15326.03325.35326.89
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