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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