MMTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014504
Preislers Plads 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -8.55 | -4.38 | -4.75 | -4.50 |
| EBIT | -6.29 | -8.55 | -4.38 | -4.75 | -4.50 |
| Other financial expenses | -23.47 | -6.81 | -1.64 | -1.59 | -1.67 |
| Pre-tax profit | -29.76 | -15.36 | -6.01 | -6.34 | -6.17 |
| Net earnings | -29.76 | -15.36 | -6.01 | -6.34 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | 550.00 | 550.00 | 550.00 | 630.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 | 630.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.31 | 3.93 | 3.17 | 2.21 | 2.17 |
| Cash and cash equivalents | 3.31 | 3.93 | 3.17 | 2.21 | 2.17 |
| Balance sheet total (assets) | 553.31 | 553.93 | 553.17 | 552.21 | 632.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 515.29 | 499.93 | 493.92 | 487.58 | |
| Profit of the financial year | -29.76 | -15.36 | -6.01 | -6.34 | -6.17 |
| Shareholders equity total | 10.24 | 549.93 | 543.92 | 537.58 | 531.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.38 | 4.50 |
| Current owed to participating | 539.07 | 5.26 | 10.26 | 96.26 | |
| Current liabilities total | 543.07 | 4.00 | 9.26 | 14.63 | 100.76 |
| Balance sheet total (liabilities) | 553.31 | 553.93 | 553.17 | 552.21 | 632.17 |
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