MTHI A/S — Credit Rating and Financial Key Figures
CVR number: 30515226
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | ||||
| External services | -15.00 | -17.00 | -18.00 | -12.00 | |
| Gross profit | -15.00 | -17.00 | 4 982.00 | -12.00 | |
| Other operating expenses | -19.00 | ||||
| EBIT | -15.00 | -19.00 | -17.00 | 4 982.00 | -12.00 |
| Pre-tax profit | -15.00 | -19.00 | -17.00 | 4 982.00 | -12.00 |
| Income taxes | - 853.00 | 2.00 | 1.00 | 3.00 | |
| Net earnings | - 868.00 | -17.00 | -17.00 | 4 983.00 | -9.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 821.00 | 4 805.00 | 4 790.00 | 9 760.00 | 5 000.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4 821.00 | 4 805.00 | 4 790.00 | 9 760.00 | 5 002.00 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | ||
| Balance sheet total (assets) | 4 823.00 | 4 807.00 | 4 792.00 | 9 760.00 | 5 002.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 760.00 | ||||
| Retained earnings | 679.00 | - 189.00 | - 206.00 | -4 983.00 | |
| Profit of the financial year | - 868.00 | -17.00 | -17.00 | 4 983.00 | -9.00 |
| Shareholders equity total | 4 811.00 | 4 794.00 | 4 777.00 | 9 760.00 | 4 991.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 15.00 | ||
| Current liabilities total | 12.00 | 13.00 | 15.00 | 11.00 | |
| Balance sheet total (liabilities) | 4 823.00 | 4 807.00 | 4 792.00 | 9 760.00 | 5 002.00 |
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