MT 31.10.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 43998358
Margretheholmsvej 10, 1432 København K
mads.transel@me.com
tel: 31606000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.31 | |
| EBIT | 0.42 | -48.31 |
| Other financial income | 0.03 | |
| Pre-tax profit | 0.42 | -48.28 |
| Income taxes | -0.09 | |
| Net earnings | 0.33 | -48.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.50 | |
| Current other receivables | 20.00 | 8.38 |
| Short term receivables total | 47.50 | 8.38 |
| Cash and bank deposits | 51.39 | 0.52 |
| Cash and cash equivalents | 51.39 | 0.52 |
| Balance sheet total (assets) | 98.89 | 8.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.33 | |
| Profit of the financial year | 0.33 | -48.28 |
| Shareholders equity total | 40.33 | -7.96 |
| Non-current liabilities total | ||
| Current trade creditors | 23.25 | 10.00 |
| Current owed to participating | 0.06 | |
| Short-term deferred tax liabilities | 0.09 | |
| Other non-interest bearing current liabilities | 35.17 | 6.86 |
| Current liabilities total | 58.56 | 16.86 |
| Balance sheet total (liabilities) | 98.89 | 8.90 |
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