MTH Projekt 28 ApS — Credit Rating and Financial Key Figures
CVR number: 41107936
Knud Højgaards Vej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 5.00 | |||
| Costs of manufacturing | - 778.97 | - 504.51 | |||
| Gross profit | - 718.97 | - 499.51 | |||
| Costs of management | -12.80 | -5.20 | -7.80 | -19.00 | - 152.68 |
| EBIT | -12.80 | -5.20 | -7.80 | - 737.98 | - 652.19 |
| Other financial expenses | -0.09 | -4.29 | - 103.20 | - 915.17 | -1 746.64 |
| Pre-tax profit | -12.89 | -9.49 | - 111.00 | -1 653.15 | -2 398.83 |
| Income taxes | 4.09 | 24.16 | 364.79 | 527.70 | |
| Net earnings | -12.89 | -5.40 | -86.85 | -1 288.35 | -1 871.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.10 | 153.38 | |||
| Long term receivables total | 1.10 | 153.38 | |||
| Finished products/goods | 33 714.02 | 33 714.02 | |||
| Inventories total | 33 714.02 | 33 714.02 | |||
| Prepayments and accrued income | 33 714.02 | 3.94 | |||
| Current other receivables | 1.30 | 1.75 | 52.98 | 103.94 | |
| Current deferred tax assets | 1.32 | 2.09 | 24.24 | 363.69 | 527.70 |
| Short term receivables total | 1.32 | 3.39 | 33 740.01 | 420.61 | 631.65 |
| Cash and bank deposits | 35.78 | 59.82 | |||
| Cash and cash equivalents | 35.78 | 59.82 | |||
| Balance sheet total (assets) | 37.11 | 63.21 | 33 740.01 | 34 135.72 | 34 499.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.11 | 206.71 | 1 419.86 | 1 931.51 | |
| Profit of the financial year | -12.89 | -5.40 | -86.85 | -1 288.35 | -1 871.13 |
| Shareholders equity total | 37.11 | 56.71 | 169.86 | 181.51 | 110.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 30.97 | 18.53 | ||
| Current owed to group member | 33 462.49 | 33 923.25 | 34 370.14 | ||
| Other non-interest bearing current liabilities | 6.50 | 98.91 | |||
| Current liabilities total | 6.50 | 33 570.15 | 33 954.22 | 34 388.67 | |
| Balance sheet total (liabilities) | 37.11 | 63.21 | 33 740.01 | 34 135.72 | 34 499.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.