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MT Sun ApS — Credit Rating and Financial Key Figures
CVR number: 44112647
Amagerbrogade 51, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -76.55 | 102.86 |
| Total depreciation | -32.50 | -30.00 |
| EBIT | - 109.05 | 72.86 |
| Other financial expenses | -11.78 | |
| Pre-tax profit | - 120.84 | 72.86 |
| Net earnings | - 120.84 | 72.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.50 | 87.50 |
| Tangible assets total | 117.50 | 87.50 |
| Investments total | 46.80 | 46.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.77 | 19.77 |
| Short term receivables total | 19.77 | 19.77 |
| Cash and bank deposits | 49.00 | 115.28 |
| Cash and cash equivalents | 49.00 | 115.28 |
| Balance sheet total (assets) | 233.07 | 269.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 120.84 | |
| Profit of the financial year | - 120.84 | 72.86 |
| Shareholders equity total | -80.84 | -7.98 |
| Non-current liabilities total | ||
| Current owed to participating | 260.61 | 186.08 |
| Other non-interest bearing current liabilities | 53.30 | 91.24 |
| Current liabilities total | 313.90 | 277.32 |
| Balance sheet total (liabilities) | 233.07 | 269.34 |
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