MMT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38555472
Grønsøvej 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -7.50 | -7.50 | -30.84 | -8.75 |
| EBIT | -7.72 | -7.50 | -7.50 | -30.84 | -8.75 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -64.49 | -0.07 | -0.31 | -23.46 | -53.48 |
| Income from other inv. held as non-curr. assets | 30.00 | 40.00 | |||
| Pre-tax profit | -72.21 | 20.42 | 32.19 | -54.30 | -62.16 |
| Income taxes | 2.00 | ||||
| Net earnings | -72.21 | 22.43 | 32.19 | -54.30 | -62.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 944.69 | 3 944.69 | 3 944.69 | 4 404.23 | 4 919.03 |
| Cash and bank deposits | 14.97 | 33.90 | 66.09 | 16.72 | 0.83 |
| Cash and cash equivalents | 3 959.67 | 3 978.59 | 4 010.78 | 4 420.94 | 4 919.86 |
| Balance sheet total (assets) | 3 959.67 | 3 978.59 | 4 010.78 | 4 420.94 | 4 919.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | 3 479.38 | 3 407.17 | 3 429.59 | 3 461.78 | 3 407.49 |
| Profit of the financial year | -72.21 | 22.43 | 32.19 | -54.30 | -62.16 |
| Shareholders equity total | 3 470.17 | 3 492.59 | 3 524.78 | 3 470.49 | 3 408.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | ||||
| Current owed to participating | 480.00 | 486.00 | 486.00 | 950.46 | 1 511.54 |
| Current liabilities total | 489.50 | 486.00 | 486.00 | 950.46 | 1 511.54 |
| Balance sheet total (liabilities) | 3 959.67 | 3 978.59 | 4 010.78 | 4 420.94 | 4 919.86 |
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