MT-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37647187
Lærkevej 13, 2680 Solrød Strand
tel: 31387819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -24.35 | -7.16 | -13.07 | -15.86 |
| Total depreciation | -29.27 | ||||
| EBIT | -94.27 | -24.35 | -7.16 | -13.07 | -15.86 |
| Other financial expenses | -0.04 | -0.60 | -0.68 | -0.01 | |
| Pre-tax profit | -94.31 | -24.95 | -7.85 | -13.08 | -15.86 |
| Income taxes | - 157.63 | ||||
| Net earnings | - 251.94 | -24.95 | -7.85 | -13.08 | -15.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.93 | 308.93 | 308.93 | ||
| Machinery and equipment | 308.93 | 308.93 | |||
| Tangible assets total | 308.93 | 308.93 | 308.93 | 308.93 | 308.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.09 | 12.09 | 12.09 | ||
| Finished products/goods | 12.09 | 12.09 | |||
| Inventories total | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Current other receivables | 3.62 | ||||
| Short term receivables total | 3.62 | ||||
| Cash and bank deposits | 4.52 | 5.01 | 4.33 | 5.87 | 5.08 |
| Cash and cash equivalents | 4.52 | 5.01 | 4.33 | 5.87 | 5.08 |
| Balance sheet total (assets) | 329.15 | 326.03 | 325.35 | 326.88 | 326.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 567.48 | - 819.42 | - 844.37 | - 852.22 | - 865.30 |
| Profit of the financial year | - 251.94 | -24.95 | -7.85 | -13.08 | -15.86 |
| Shareholders equity total | - 769.42 | - 794.37 | - 802.22 | - 815.30 | - 831.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 023.60 | 1 036.97 | 1 052.33 | 1 042.63 | 1 045.13 |
| Other non-interest bearing current liabilities | 74.97 | 83.42 | 75.24 | 99.56 | 112.13 |
| Current liabilities total | 1 098.57 | 1 120.40 | 1 127.57 | 1 142.18 | 1 157.25 |
| Balance sheet total (liabilities) | 329.15 | 326.03 | 325.35 | 326.88 | 326.10 |
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