M.M.T.K.I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37473286
Ulsøparken 21, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.58 | |||
Net income from associates (fin.) | 179.51 | 100.95 | - 327.03 | -62.70 |
Pre-tax profit | 179.51 | 100.95 | - 327.03 | -63.28 |
Net earnings | 179.51 | 100.95 | - 327.03 | -63.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 692.63 | 793.58 | 466.55 | 403.84 | 40.00 |
Investments total | 692.63 | 793.58 | 466.55 | 403.84 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 254.65 | 244.55 | 163.79 | 132.30 | |
Current deferred tax assets | 7.74 | 46.71 | 6.00 | ||
Short term receivables total | 262.39 | 291.26 | 163.79 | 138.30 | |
Balance sheet total (assets) | 955.02 | 1 084.84 | 630.34 | 542.14 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 629.63 | 730.58 | 403.55 | 340.27 | |
Retained earnings | - 179.51 | - 100.95 | 327.03 | 63.28 | |
Profit of the financial year | 179.51 | 100.95 | - 327.03 | -63.28 | |
Shareholders equity total | 634.63 | 770.58 | 443.55 | 380.27 | 40.00 |
Non-current liabilities total | |||||
Current owed to participating | 312.65 | 267.55 | 186.79 | 153.57 | |
Short-term deferred tax liabilities | 7.74 | 46.71 | |||
Other non-interest bearing current liabilities | 8.30 | ||||
Current liabilities total | 320.39 | 314.26 | 186.79 | 161.87 | |
Balance sheet total (liabilities) | 955.02 | 1 084.84 | 630.34 | 542.14 | 40.00 |
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