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MMT Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 41370246
Åbjergvej 3, Holse St 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.11 | -2.00 | -2.20 | -1.85 | -1.80 |
| Gross profit | -11.11 | -2.00 | -2.20 | -1.85 | -1.80 |
| EBIT | -11.11 | -2.00 | -2.20 | -1.85 | -1.80 |
| Other financial income | 0.01 | 0.33 | |||
| Other financial expenses | -0.01 | -0.03 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 73.50 | ||||
| Pre-tax profit | -11.12 | -2.03 | -2.22 | -1.84 | 72.02 |
| Net earnings | -11.12 | -2.03 | -2.22 | -1.84 | 72.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Long term receivables total | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.08 | 3.05 | 0.83 | 3.99 | 76.01 |
| Cash and cash equivalents | 5.08 | 3.05 | 0.83 | 3.99 | 76.01 |
| Balance sheet total (assets) | 34.66 | 32.63 | 30.41 | 33.57 | 105.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.54 | -6.59 | -8.62 | -10.84 | -12.68 |
| Profit of the financial year | -11.12 | -2.03 | -2.22 | -1.84 | 72.02 |
| Shareholders equity total | 33.41 | 31.38 | 29.16 | 27.32 | 99.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 34.66 | 32.63 | 30.41 | 33.57 | 105.59 |
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