MTL AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36443588
Aalborgvej 55, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -14.25 | -9.25 | -9.55 | -10.48 |
| Gross profit | -14.00 | -14.25 | -9.25 | -9.55 | -10.48 |
| EBIT | -14.00 | -14.25 | -9.25 | -9.55 | -10.48 |
| Other financial expenses | -0.03 | -0.00 | -0.02 | -0.00 | -0.04 |
| Pre-tax profit | -14.03 | -14.26 | -9.27 | -9.55 | -10.51 |
| Net earnings | -14.03 | -14.26 | -9.27 | -9.55 | -10.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Investments total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.74 | 0.24 | 0.12 | 0.60 | |
| Cash and cash equivalents | 1.74 | 0.24 | 0.12 | 0.60 | |
| Balance sheet total (assets) | 29.24 | 27.74 | 27.50 | 27.62 | 28.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -65.98 | -80.01 | -94.26 | - 103.53 | - 113.08 |
| Profit of the financial year | -14.03 | -14.26 | -9.27 | -9.55 | -10.51 |
| Shareholders equity total | -29.01 | -43.26 | -52.53 | -62.08 | -72.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 48.25 | 61.00 | 70.00 | 79.70 | 90.70 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 58.25 | 71.00 | 80.03 | 89.70 | 100.70 |
| Balance sheet total (liabilities) | 29.24 | 27.74 | 27.50 | 27.62 | 28.10 |
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