MMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40720057
Lansen 19, 9230 Svenstrup J
info@mmtinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -59.32 | -22.09 | -29.79 | -26.37 |
| Total depreciation | -57.31 | ||||
| EBIT | -20.67 | -59.32 | -22.09 | -29.79 | -83.68 |
| Other financial income | 65.36 | 349.80 | 415.58 | 389.91 | |
| Other financial expenses | - 269.01 | - 506.89 | - 639.96 | - 819.28 | -1 047.68 |
| Reduction non-current investment assets | -3 200.00 | 1 000.00 | |||
| Income from other inv. held as non-curr. assets | 7 679.99 | 2 364.69 | 252.63 | ||
| Net income from associates (fin.) | 176.11 | 1 312.68 | 1 045.41 | 1 970.08 | 1 955.72 |
| Pre-tax profit | - 113.57 | 8 491.82 | 3 097.85 | -1 410.78 | 2 214.28 |
| Income taxes | 59.54 | 106.78 | 40.79 | 53.75 | 163.06 |
| Net earnings | -54.03 | 8 598.60 | 3 138.64 | -1 357.03 | 2 377.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 107.99 | 4 420.66 | 5 466.08 | 7 211.16 | 9 166.88 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 3 107.99 | 5 420.66 | 6 466.08 | 8 211.16 | 10 166.88 |
| Non-current loans receivable | 18 033.33 | 16 576.24 | 21 226.24 | 24 140.01 | 27 786.70 |
| Long term receivables total | 18 033.33 | 16 576.24 | 21 226.24 | 24 140.01 | 27 786.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.75 | 8 553.64 | 8 759.47 | 9 116.97 | 9 514.75 |
| Current owed by particip. interest comp. | 1 826.63 | 2 479.17 | 2 496.00 | 2 496.26 | |
| Current other receivables | 60.08 | 525.76 | 473.31 | 473.31 | 416.04 |
| Current deferred tax assets | 59.54 | 116.40 | 315.79 | 211.33 | 195.06 |
| Short term receivables total | 1 118.37 | 11 022.43 | 12 027.73 | 12 297.61 | 12 622.11 |
| Cash and bank deposits | 80.78 | 4.05 | 18.01 | 115.14 | 160.87 |
| Cash and cash equivalents | 80.78 | 4.05 | 18.01 | 115.14 | 160.87 |
| Balance sheet total (assets) | 22 340.47 | 33 023.39 | 39 738.05 | 44 763.92 | 50 736.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 |
| Other reserves | 176.11 | 1 488.78 | 2 534.20 | 4 737.63 | 6 460.00 |
| Retained earnings | 5 826.39 | 4 459.69 | 12 012.88 | 12 948.09 | 9 868.69 |
| Profit of the financial year | -54.03 | 8 598.60 | 3 138.64 | -1 357.03 | 2 377.33 |
| Shareholders equity total | 5 988.78 | 14 587.38 | 17 726.02 | 16 368.99 | 18 746.32 |
| Non-current other liabilities | 16 336.69 | 18 411.40 | |||
| Non-current liabilities total | 16 336.69 | 18 411.40 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 9.61 | 247.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 21 749.82 | 28 374.93 | 31 970.23 | |
| Current liabilities total | 15.00 | 24.62 | 22 012.03 | 28 394.93 | 31 990.23 |
| Balance sheet total (liabilities) | 22 340.47 | 33 023.39 | 39 738.05 | 44 763.92 | 50 736.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.