MTM Byg og montage ApS — Credit Rating and Financial Key Figures
CVR number: 42450596
Falstersgade 5, 7000 Fredericia
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.45 | 157.49 |
| Employee benefit expenses | - 110.04 | |
| EBIT | -2.45 | 47.46 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.81 | |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | -2.45 | 6.75 |
| Income taxes | 0.53 | -1.65 |
| Net earnings | -1.92 | 5.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.54 | ||
| Current other receivables | 0.53 | 0.53 | |
| Short term receivables total | 0.53 | 0.53 | 27.54 |
| Cash and bank deposits | 0.55 | 0.55 | 92.67 |
| Cash and cash equivalents | 0.55 | 0.55 | 92.67 |
| Balance sheet total (assets) | 41.08 | 41.08 | 120.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -1.92 | |
| Profit of the financial year | -1.92 | 5.09 | |
| Shareholders equity total | 38.08 | 38.08 | 43.17 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 6.46 |
| Current owed to participating | 65.62 | ||
| Short-term deferred tax liabilities | 1.12 | ||
| Other non-interest bearing current liabilities | 3.85 | ||
| Current liabilities total | 3.00 | 3.00 | 77.05 |
| Balance sheet total (liabilities) | 41.08 | 41.08 | 120.22 |
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