MTM ApS — Credit Rating and Financial Key Figures
CVR number: 38594222
Ryttergårdsbakken 2, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.81 | 548.69 | 908.55 | 934.64 | 429.57 |
| Employee benefit expenses | - 517.29 | - 599.24 | - 651.30 | - 757.71 | - 717.65 |
| EBIT | -89.48 | -50.56 | 257.25 | 176.93 | - 288.08 |
| Other financial expenses | -1.02 | -8.54 | -3.19 | -4.97 | -6.02 |
| Pre-tax profit | -90.50 | -59.09 | 254.06 | 171.96 | - 294.10 |
| Income taxes | 18.60 | -18.60 | -58.15 | -42.96 | 63.03 |
| Net earnings | -71.90 | -77.70 | 195.91 | 129.00 | - 231.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.25 | 38.34 | 6.25 | ||
| Current other receivables | -0.00 | 183.06 | 152.41 | ||
| Current deferred tax assets | 18.60 | 81.94 | |||
| Short term receivables total | 93.85 | 38.34 | 183.06 | 152.41 | 88.19 |
| Cash and bank deposits | 22.17 | 9.65 | 263.51 | 315.18 | 79.56 |
| Cash and cash equivalents | 22.17 | 9.65 | 263.51 | 315.18 | 79.56 |
| Balance sheet total (assets) | 116.02 | 47.99 | 446.57 | 467.59 | 167.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 10.78 | 10.78 | 40.00 | ||
| Retained earnings | 32.33 | -39.57 | - 146.49 | -64.98 | 106.98 |
| Profit of the financial year | -71.90 | -77.70 | 195.91 | 129.00 | - 231.07 |
| Shareholders equity total | -28.80 | - 106.49 | 89.42 | 218.42 | -84.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 9.00 | 9.03 | ||
| Current owed to participating | 146.10 | ||||
| Short-term deferred tax liabilities | 0.04 | 58.15 | 70.75 | ||
| Other non-interest bearing current liabilities | 144.77 | 153.42 | 299.00 | 169.42 | 96.72 |
| Current liabilities total | 144.81 | 154.48 | 357.15 | 249.17 | 251.85 |
| Balance sheet total (liabilities) | 116.02 | 47.99 | 446.57 | 467.59 | 167.75 |
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