MTI Caretag Invest 2 A/S — Credit Rating and Financial Key Figures
CVR number: 41602597
Amager Strandvej 110 B, 2300 København S
se@mega.as
tel: 53735332
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.24 | -18.61 | -13.63 | -28.93 |
| EBIT | -9.24 | -18.61 | -13.63 | -28.93 |
| Reduction non-current investment assets | -1 630.08 | |||
| Income from other inv. held as non-curr. assets | - 207.32 | - 956.99 | ||
| Pre-tax profit | - 216.57 | - 975.60 | -13.63 | -1 659.01 |
| Net earnings | - 216.57 | - 975.60 | -13.63 | -1 659.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 550.00 | |||
| Investments total | 2 550.00 | |||
| Non-current loans receivable | 3 982.34 | 5 470.87 | 5 526.39 | 4 849.04 |
| Long term receivables total | 3 982.34 | 5 470.87 | 5 526.39 | 4 849.04 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 6 532.34 | 5 470.87 | 5 526.39 | 4 849.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 5 470.87 | 5 470.87 | 547.09 |
| Retained earnings | 956.99 | 36.91 | 4 947.06 | |
| Profit of the financial year | - 216.57 | - 975.60 | -13.63 | -1 659.01 |
| Shareholders equity total | 183.43 | 5 452.26 | 5 494.15 | 3 835.13 |
| Non-current loans from credit institutions | 952.73 | |||
| Non-current liabilities total | 952.73 | |||
| Current owed to group member | 6 342.65 | |||
| Other non-interest bearing current liabilities | 6.25 | 18.61 | 32.25 | 61.18 |
| Current liabilities total | 6 348.90 | 18.61 | 32.25 | 61.18 |
| Balance sheet total (liabilities) | 6 532.34 | 5 470.87 | 5 526.39 | 4 849.04 |
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