MTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38737074
Helsingborggade 27, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | -66.00 | 406.00 | 2 092.00 | 2 362.46 |
| Employee benefit expenses | -3.00 | - 489.00 | -2 084.00 | -1 929.00 | -2 236.03 |
| Total depreciation | -27.00 | - 187.00 | - 344.00 | - 365.76 | |
| EBIT | 65.00 | - 582.00 | -1 865.00 | - 181.00 | - 239.33 |
| Other financial income | 5.11 | ||||
| Other financial expenses | -14.00 | -71.00 | - 344.00 | - 265.66 | |
| Pre-tax profit | 65.00 | - 596.00 | -1 936.00 | - 525.00 | - 499.88 |
| Income taxes | -14.00 | 131.00 | 425.00 | 83.00 | 104.79 |
| Net earnings | 51.00 | - 465.00 | -1 511.00 | - 442.00 | - 395.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.00 | 248.00 | 234.00 | 159.98 | |
| Machinery and equipment | 342.00 | 345.00 | 736.00 | 960.24 | |
| Tangible assets total | 635.00 | 593.00 | 970.00 | 1 120.22 | |
| Other receivables | 375.00 | 375.00 | 375.00 | 375.00 | |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 127.00 | 195.00 | 149.00 | 169.03 | |
| Inventories total | 127.00 | 195.00 | 149.00 | 169.03 | |
| Current trade debtors | 38.00 | 11.00 | 2.00 | ||
| Current amounts owed by group member comp. | 561.66 | ||||
| Prepayments and accrued income | 21.00 | 6.27 | |||
| Current other receivables | 286.00 | 106.00 | 201.00 | 380.57 | |
| Current deferred tax assets | 131.00 | 556.00 | 860.00 | 964.68 | |
| Short term receivables total | 38.00 | 428.00 | 662.00 | 1 084.00 | 1 913.18 |
| Cash and bank deposits | 300.00 | 53.00 | 44.00 | 69.00 | 78.37 |
| Cash and cash equivalents | 300.00 | 53.00 | 44.00 | 69.00 | 78.37 |
| Balance sheet total (assets) | 338.00 | 1 618.00 | 1 869.00 | 2 647.00 | 3 655.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -49.00 | 2.00 | - 463.00 | -2 758.00 | -3 200.65 |
| Profit of the financial year | 51.00 | - 465.00 | -1 511.00 | - 442.00 | - 395.09 |
| Shareholders equity total | 62.00 | - 403.00 | -1 914.00 | -3 140.00 | -3 535.74 |
| Provisions | -50.00 | ||||
| Non-current other liabilities | 32.00 | ||||
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 32.00 | 50.00 | |||
| Current loans from credit institutions | 739.00 | 501.00 | 1 115.00 | 0.45 | |
| Advances received | 40.00 | ||||
| Current trade creditors | 9.00 | 243.00 | 252.00 | 516.00 | 839.45 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 261.00 | 931.00 | 2 624.00 | 3 686.00 | 5 795.51 |
| Other non-interest bearing current liabilities | 6.00 | 108.00 | 366.00 | 430.00 | 556.13 |
| Current liabilities total | 276.00 | 2 021.00 | 3 751.00 | 5 787.00 | 7 191.54 |
| Balance sheet total (liabilities) | 338.00 | 1 618.00 | 1 869.00 | 2 647.00 | 3 655.80 |
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