M.M.T.K.I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37473286
Ulsøparken 21, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.58 | ||||
| Net income from associates (fin.) | 90.68 | 179.51 | 100.95 | - 327.03 | -62.70 |
| Pre-tax profit | 90.68 | 179.51 | 100.95 | - 327.03 | -63.28 |
| Net earnings | 90.68 | 179.51 | 100.95 | - 327.03 | -63.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.15 | 692.63 | 793.58 | 466.55 | 403.84 |
| Investments total | 684.15 | 692.63 | 793.58 | 466.55 | 403.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.22 | 254.65 | 244.55 | 163.79 | 132.30 |
| Current deferred tax assets | 7.11 | 7.74 | 46.71 | 6.00 | |
| Short term receivables total | 128.33 | 262.39 | 291.26 | 163.79 | 138.30 |
| Balance sheet total (assets) | 812.48 | 955.02 | 1 084.84 | 630.34 | 542.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 496.16 | 629.63 | 730.58 | 403.55 | 340.27 |
| Retained earnings | -90.68 | - 179.51 | - 100.95 | 327.03 | 63.28 |
| Profit of the financial year | 90.68 | 179.51 | 100.95 | - 327.03 | -63.28 |
| Shareholders equity total | 501.16 | 634.63 | 770.58 | 443.55 | 380.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 215.78 | 312.65 | 267.55 | 186.79 | 153.57 |
| Short-term deferred tax liabilities | 95.55 | 7.74 | 46.71 | ||
| Other non-interest bearing current liabilities | 8.30 | ||||
| Current liabilities total | 311.33 | 320.39 | 314.26 | 186.79 | 161.87 |
| Balance sheet total (liabilities) | 812.48 | 955.02 | 1 084.84 | 630.34 | 542.14 |
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