Mtage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009013
Sundbyvej 3, 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -3.00 | -19.70 |
EBIT | -5.00 | -3.00 | -19.70 |
Other financial expenses | -0.18 | ||
Pre-tax profit | -5.00 | -3.00 | -19.88 |
Net earnings | -5.00 | -3.00 | -19.88 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 6.00 | 6.00 | 6.25 |
Long term receivables total | 6.00 | 6.00 | 6.25 |
Inventories total | |||
Current other receivables | 13.00 | 14.00 | |
Short term receivables total | 13.00 | 14.00 | |
Cash and bank deposits | 31.00 | 30.00 | 27.04 |
Cash and cash equivalents | 31.00 | 30.00 | 27.04 |
Balance sheet total (assets) | 50.00 | 50.00 | 33.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.00 | -8.00 | |
Profit of the financial year | -5.00 | -3.00 | -19.88 |
Shareholders equity total | 45.00 | 42.00 | 22.12 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 2.50 |
Other non-interest bearing current liabilities | 2.00 | 5.00 | 8.67 |
Current liabilities total | 5.00 | 8.00 | 11.17 |
Balance sheet total (liabilities) | 50.00 | 50.00 | 33.29 |
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