MTM 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 17075489
Lokesvej 8, 8680 Ry
tel: 86892655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.21 | 87.44 | 6.52 | 24.03 | -7.68 |
| Employee benefit expenses | - 108.69 | ||||
| EBIT | -69.48 | 87.44 | 6.52 | 24.03 | -7.68 |
| Other financial income | 1.93 | 0.15 | 0.63 | 0.99 | 3.50 |
| Other financial expenses | -0.16 | ||||
| Pre-tax profit | -67.55 | 87.44 | 7.14 | 25.02 | -4.18 |
| Income taxes | -23.00 | ||||
| Net earnings | -67.55 | 87.44 | 7.14 | 2.02 | -4.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.25 | 266.85 | 379.85 | 494.25 | 494.25 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 115.84 | 60.00 | 30.00 | ||
| Current deferred tax assets | 23.00 | 23.00 | 23.00 | ||
| Short term receivables total | 310.08 | 364.85 | 447.85 | 509.25 | 494.25 |
| Cash and bank deposits | 474.86 | 420.06 | 334.88 | 274.96 | 293.78 |
| Cash and cash equivalents | 474.86 | 420.06 | 334.88 | 274.96 | 293.78 |
| Balance sheet total (assets) | 784.95 | 784.91 | 782.73 | 784.21 | 788.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 553.16 | 485.60 | 573.04 | 580.18 | 582.21 |
| Profit of the financial year | -67.55 | 87.44 | 7.14 | 2.02 | -4.18 |
| Shareholders equity total | 685.60 | 773.04 | 780.18 | 782.21 | 778.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 99.34 | 11.87 | 2.55 | 2.00 | 2.50 |
| Current liabilities total | 99.34 | 11.87 | 2.55 | 2.00 | 10.00 |
| Balance sheet total (liabilities) | 784.95 | 784.91 | 782.73 | 784.21 | 788.03 |
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