MTM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30513983
Søborg Hovedgade 61, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.75 | -3.75 | -4.38 | 15.91 |
| EBIT | -3.15 | -3.75 | -3.75 | -4.38 | 15.91 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -10.05 | -35.11 | -0.14 | ||
| Pre-tax profit | -13.20 | -38.86 | -3.89 | -4.38 | 17.99 |
| Net earnings | -13.20 | -38.86 | -3.89 | -4.38 | 17.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Participating interests | 25.00 | ||||
| Investments total | 500.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.81 | ||||
| Short term receivables total | 3.81 | ||||
| Balance sheet total (assets) | 503.81 | 475.00 | 475.00 | 475.00 | 475.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.72 | 86.52 | 47.66 | 43.76 | 39.39 |
| Profit of the financial year | -13.20 | -38.86 | -3.89 | -4.38 | 17.99 |
| Shareholders equity total | 211.52 | 172.66 | 168.76 | 164.39 | 182.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 287.92 | 296.03 | 299.78 | 304.16 | 288.24 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 2.08 | 2.08 | |||
| Current liabilities total | 292.30 | 302.34 | 306.24 | 310.61 | 292.62 |
| Balance sheet total (liabilities) | 503.81 | 475.00 | 475.00 | 475.00 | 475.00 |
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