MMTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599230
Kirkevænget 316, 8310 Tranbjerg J
tel: 86299742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.69 | 58.24 | 82.60 | 174.65 | 61.69 |
| Other operating income | 172.93 | 85.13 | |||
| External services | -97.35 | -80.68 | - 108.67 | - 119.08 | -96.59 |
| Gross profit | -88.66 | -22.44 | 146.85 | 55.57 | 50.23 |
| Employee benefit expenses | - 123.58 | - 123.74 | - 123.87 | - 124.00 | - 124.02 |
| Total depreciation | - 144.51 | - 132.71 | -43.51 | -87.27 | -35.86 |
| EBIT | - 356.76 | - 278.90 | -20.53 | - 155.70 | - 109.65 |
| Other financial income | 584.60 | 681.41 | 443.09 | 134.30 | 416.04 |
| Other financial expenses | - 367.08 | -30.88 | -36.35 | - 859.19 | -79.90 |
| Income from other inv. held as non-curr. assets | 545.96 | 291.40 | 483.33 | 446.92 | 506.86 |
| Pre-tax profit | 406.72 | 663.03 | 869.54 | - 433.67 | 733.35 |
| Income taxes | -3.11 | -86.40 | 30.15 | -30.12 | |
| Net earnings | 406.72 | 659.92 | 783.14 | - 403.52 | 703.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.41 | 1.70 | 519.54 | 432.27 | 518.66 |
| Tangible assets total | 134.41 | 1.70 | 519.54 | 432.27 | 518.66 |
| Participating interests | 38.68 | 96.92 | 179.52 | 354.17 | 415.86 |
| Investments total | 38.68 | 96.92 | 179.52 | 354.17 | 415.86 |
| Non-current loans receivable | 5 791.13 | 5 867.91 | 3 914.18 | 4 408.00 | 4 749.82 |
| Long term receivables total | 5 791.13 | 5 867.91 | 3 914.18 | 4 408.00 | 4 749.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 478.52 | 876.57 | 1 034.62 | 1 398.04 | 1 604.07 |
| Current other receivables | 676.67 | 644.30 | 43.03 | 23.53 | 13.18 |
| Current deferred tax assets | 39.51 | 29.36 | 18.94 | 16.58 | |
| Short term receivables total | 1 194.70 | 1 550.22 | 1 077.65 | 1 440.51 | 1 633.84 |
| Other current investments | 2 846.08 | 3 194.39 | 4 234.81 | 2 415.30 | 2 406.22 |
| Cash and bank deposits | 96.27 | 53.22 | 53.63 | 87.92 | 9.40 |
| Cash and cash equivalents | 2 942.36 | 3 247.62 | 4 288.44 | 2 503.22 | 2 415.61 |
| Balance sheet total (assets) | 10 101.28 | 10 764.37 | 9 979.33 | 9 138.17 | 9 733.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 600.00 | 117.80 | 200.00 |
| Other reserves | 8.69 | 66.92 | 149.52 | 324.17 | 385.86 |
| Retained earnings | 7 947.43 | 7 795.91 | 7 081.90 | 7 438.84 | 6 773.63 |
| Profit of the financial year | 406.72 | 659.92 | 783.14 | - 403.52 | 703.24 |
| Shareholders equity total | 8 637.83 | 9 147.76 | 8 739.56 | 7 602.29 | 8 187.73 |
| Provisions | 64.58 | 31.01 | 59.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.29 | 326.72 | 540.94 | 526.41 | |
| Current owed to participating | 197.35 | 107.78 | 94.55 | 198.58 | 165.72 |
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 1 266.10 | 1 292.54 | 749.58 | 765.35 | 794.02 |
| Current liabilities total | 1 463.45 | 1 616.61 | 1 175.19 | 1 504.87 | 1 486.15 |
| Balance sheet total (liabilities) | 10 101.28 | 10 764.37 | 9 979.33 | 9 138.17 | 9 733.79 |
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