MM & TEN A/S — Credit Rating and Financial Key Figures
CVR number: 36956348
Ejlersvej 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -12.89 | -14.94 | -15.66 | -19.80 |
| EBIT | -12.58 | -12.89 | -14.94 | -15.66 | -19.80 |
| Other financial income | 1.40 | 0.98 | |||
| Other financial expenses | -0.20 | -0.19 | -0.05 | ||
| Pre-tax profit | -12.79 | -13.09 | -14.99 | -14.26 | -18.82 |
| Income taxes | 2.81 | 2.88 | 3.30 | 3.14 | 4.45 |
| Net earnings | -9.97 | -10.21 | -11.69 | -11.12 | -14.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.66 | 219.47 | 222.35 | 3.30 | 6.74 |
| Current deferred tax assets | 2.81 | 2.88 | 3.30 | 3.14 | 4.14 |
| Short term receivables total | 219.47 | 222.35 | 225.65 | 6.43 | 10.88 |
| Cash and bank deposits | 31.70 | 18.62 | 3.63 | 211.72 | 192.90 |
| Cash and cash equivalents | 31.70 | 18.62 | 3.63 | 211.72 | 192.90 |
| Balance sheet total (assets) | 251.18 | 240.97 | 229.28 | 218.16 | 203.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 824.10 | -1 834.07 | -1 844.28 | -1 855.97 | -1 867.09 |
| Profit of the financial year | -9.97 | -10.21 | -11.69 | -11.12 | -14.37 |
| Shareholders equity total | -1 334.07 | -1 344.28 | -1 355.97 | -1 367.09 | -1 381.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 1 574.00 | 1 574.00 | 1 574.00 | 1 574.00 | 1 574.00 |
| Current liabilities total | 1 585.25 | 1 585.25 | 1 585.25 | 1 585.25 | 1 585.25 |
| Balance sheet total (liabilities) | 251.18 | 240.97 | 229.28 | 218.16 | 203.78 |
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