MTM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28121040
Søborg Hovedgade 61, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.14 | 1 103.84 | 591.51 | 145.80 | 270.49 |
| Employee benefit expenses | - 582.27 | - 726.08 | - 721.35 | - 518.40 | - 543.24 |
| Total depreciation | -67.75 | -56.96 | -33.05 | -21.39 | -21.38 |
| EBIT | 212.13 | 320.80 | - 162.90 | - 393.98 | - 294.12 |
| Other financial income | 10.05 | 11.74 | 1.20 | 1.77 | |
| Other financial expenses | -35.04 | - 189.19 | - 182.84 | -27.11 | -40.80 |
| Pre-tax profit | 187.15 | 143.35 | - 344.53 | - 419.32 | - 334.92 |
| Income taxes | -46.20 | -29.30 | 74.90 | 91.40 | 72.80 |
| Net earnings | 140.94 | 114.05 | - 269.63 | - 327.92 | - 262.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 603.79 | 6 599.84 | 6 595.89 | 6 591.94 | 6 587.99 |
| Machinery and equipment | 189.34 | 136.33 | 107.23 | 89.79 | 72.36 |
| Tangible assets total | 6 793.13 | 6 736.17 | 6 703.11 | 6 681.73 | 6 660.35 |
| Investments total | |||||
| Non-current loans receivable | 1.77 | 2.77 | 3.98 | ||
| Long term receivables total | 1.77 | 2.77 | 3.98 | ||
| Finished products/goods | 1 192.21 | 1 381.98 | 1 420.70 | 1 337.21 | 1 279.14 |
| Inventories total | 1 192.21 | 1 381.98 | 1 420.70 | 1 337.21 | 1 279.14 |
| Current trade debtors | 231.92 | 424.81 | 358.36 | 394.95 | 407.19 |
| Current amounts owed by group member comp. | 264.06 | 296.03 | 299.78 | 304.16 | 288.24 |
| Current other receivables | 26.66 | 1.40 | 1.15 | 1.15 | |
| Short term receivables total | 522.64 | 722.24 | 659.29 | 700.26 | 695.44 |
| Cash and bank deposits | 51.67 | 113.82 | 61.04 | 109.69 | 91.98 |
| Cash and cash equivalents | 51.67 | 113.82 | 61.04 | 109.69 | 91.98 |
| Balance sheet total (assets) | 8 561.43 | 8 956.98 | 8 848.13 | 8 828.89 | 8 726.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 795.98 | 1 795.98 | 1 795.98 | 1 795.98 | 1 795.98 |
| Retained earnings | - 705.15 | - 564.21 | - 450.16 | - 719.79 | -1 047.71 |
| Profit of the financial year | 140.94 | 114.05 | - 269.63 | - 327.92 | - 262.12 |
| Shareholders equity total | 1 356.77 | 1 470.82 | 1 201.19 | 873.27 | 611.16 |
| Provisions | 348.55 | 377.85 | 302.95 | 211.55 | 138.75 |
| Non-current loans from credit institutions | 1 250.83 | 1 250.83 | 1 250.83 | 1 250.83 | 1 126.07 |
| Non-current liabilities total | 1 250.83 | 1 250.83 | 1 250.83 | 1 250.83 | 1 126.07 |
| Current trade creditors | 271.47 | 252.57 | 301.84 | 351.44 | 611.43 |
| Current owed to participating | 1 727.21 | 1 688.15 | |||
| Current owed to group member | 1 260.76 | 1 154.76 | 1 553.57 | ||
| Other non-interest bearing current liabilities | 4 073.05 | 4 450.15 | 4 237.75 | 4 414.59 | 4 551.35 |
| Current liabilities total | 5 605.28 | 5 857.48 | 6 093.16 | 6 493.24 | 6 850.93 |
| Balance sheet total (liabilities) | 8 561.43 | 8 956.98 | 8 848.12 | 8 828.89 | 8 726.91 |
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