MMTO ApS — Credit Rating and Financial Key Figures
CVR number: 28974337
Krogvad 4, Skærvad 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.20 | 231.00 | |||
| Purchases during the financial year | -70.78 | - 205.43 | |||
| External services | -29.35 | -39.63 | |||
| Gross profit | -18.93 | -14.06 | 74.25 | -20.99 | -14.01 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -18.93 | -14.06 | -25.75 | -20.99 | -14.01 |
| Other financial expenses | -0.13 | -0.55 | -0.60 | -0.00 | |
| Pre-tax profit | -18.93 | -14.19 | -26.30 | -21.59 | -14.01 |
| Income taxes | -0.09 | -0.13 | -0.18 | -0.04 | -0.02 |
| Net earnings | -19.02 | -14.32 | -26.47 | -21.64 | -14.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 418.59 | 278.09 | 151.78 | 153.00 | 80.00 |
| Inventories total | 418.59 | 278.09 | 151.78 | 153.00 | 80.00 |
| Current trade debtors | 11.25 | 136.15 | 48.13 | ||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 0.50 | 11.25 | 136.15 | 48.13 | |
| Cash and bank deposits | 0.00 | 48.31 | 57.50 | 59.35 | 2.04 |
| Cash and cash equivalents | 0.00 | 48.31 | 57.50 | 59.35 | 2.04 |
| Balance sheet total (assets) | 419.09 | 337.65 | 345.43 | 212.35 | 130.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 196.13 | 177.11 | 106.28 | 22.61 | 0.97 |
| Profit of the financial year | -19.02 | -14.32 | -26.47 | -21.64 | -14.03 |
| Shareholders equity total | 302.11 | 287.78 | 204.81 | 125.97 | 111.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.90 | 6.01 | 91.66 | 83.89 | 8.17 |
| Short-term deferred tax liabilities | 0.09 | 0.13 | 0.18 | 0.04 | 0.02 |
| Other non-interest bearing current liabilities | 1.00 | 43.73 | 48.79 | 2.45 | 10.03 |
| Current liabilities total | 116.98 | 49.87 | 140.62 | 86.38 | 18.22 |
| Balance sheet total (liabilities) | 419.09 | 337.65 | 345.43 | 212.35 | 130.16 |
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