MTH Projekt 19 ApS — Credit Rating and Financial Key Figures
CVR number: 39723530
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 446.59 | ||||
| Costs of manufacturing | -9 922.58 | - 283.08 | |||
| Gross profit | 16 524.01 | - 283.08 | |||
| Costs of management | -11.00 | -55.40 | -15.06 | - 205.07 | -17.86 |
| EBIT | 16 513.01 | - 283.08 | -15.06 | - 205.07 | -17.86 |
| Other financial income | 11.30 | 78.56 | 67.15 | ||
| Other financial expenses | -38.07 | -1.02 | -1.00 | -5.00 | -5.75 |
| Pre-tax profit | 16 474.94 | - 339.49 | -4.76 | - 131.51 | 43.54 |
| Income taxes | -3 618.51 | 73.20 | 1.45 | 28.83 | -9.66 |
| Net earnings | 12 856.43 | - 266.29 | -3.30 | - 102.68 | 33.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 42.04 | 42.04 | |||
| Long term receivables total | 42.04 | 42.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 207.17 | 15 287.00 | 3 339.12 | 3 380.56 | |
| Current other receivables | 474.15 | 192.42 | 194.83 | 3.50 | 4.38 |
| Current deferred tax assets | 74.69 | 1.14 | |||
| Short term receivables total | 474.15 | 15 474.28 | 15 482.98 | 3 342.62 | 3 384.93 |
| Cash and bank deposits | 31 250.00 | ||||
| Cash and cash equivalents | 31 250.00 | ||||
| Balance sheet total (assets) | 31 724.15 | 15 474.28 | 15 482.98 | 3 384.65 | 3 426.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.61 | 12 833.82 | 12 567.53 | 564.23 | 461.55 |
| Profit of the financial year | 12 856.43 | - 266.29 | -3.30 | - 102.68 | 33.88 |
| Shareholders equity total | 12 883.82 | 12 617.53 | 12 614.23 | 511.55 | 545.43 |
| Non-current other liabilities | 2 850.00 | ||||
| Non-current deferred tax liabilities | 2 850.00 | 2 850.00 | 2 850.00 | ||
| Non-current liabilities total | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | |
| Current trade creditors | 2 850.00 | 6.75 | 18.75 | 10.00 | 3.13 |
| Current owed to group member | 12 370.82 | 18.75 | |||
| Short-term deferred tax liabilities | 3 619.51 | 13.10 | 9.66 | ||
| Current liabilities total | 18 840.33 | 6.75 | 18.75 | 23.10 | 31.53 |
| Balance sheet total (liabilities) | 31 724.15 | 15 474.28 | 15 482.98 | 3 384.65 | 3 426.97 |
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