MTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087627
Lokesvej 8, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -1.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -1.50 |
| Other financial income | 2.50 | 2.50 | 2.50 | 3.50 | 4.50 |
| Other financial expenses | -0.97 | -0.97 | -0.95 | ||
| Net income from associates (fin.) | 87.44 | 7.14 | 2.02 | -4.18 | 1.24 |
| Pre-tax profit | 86.47 | 6.17 | 1.07 | -3.18 | 4.24 |
| Net earnings | 86.47 | 6.17 | 1.07 | -3.18 | 4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 773.04 | 780.18 | 782.21 | 778.03 | |
| Investments total | 773.04 | 780.18 | 782.21 | 778.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 247.13 | 246.16 | 245.21 | 130.91 | 295.43 |
| Cash and cash equivalents | 247.13 | 246.16 | 245.21 | 130.91 | 295.43 |
| Balance sheet total (assets) | 1 020.18 | 1 026.34 | 1 027.42 | 908.93 | 296.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 426.36 | 398.43 | 286.80 | 165.87 | 27.69 |
| Profit of the financial year | 86.47 | 6.17 | 1.07 | -3.18 | 4.24 |
| Shareholders equity total | 750.83 | 644.00 | 530.67 | 409.69 | 291.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to group member | 266.85 | 379.85 | 494.25 | 494.25 | |
| Current liabilities total | 269.35 | 382.35 | 496.75 | 499.25 | 5.00 |
| Balance sheet total (liabilities) | 1 020.18 | 1 026.34 | 1 027.42 | 908.93 | 296.93 |
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