MTM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42454834
Arresøvej 22, 8240 Risskov
www.mtmgruppen.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.40 | 3 801.74 |
| Employee benefit expenses | -3 382.97 | |
| Other operating expenses | - 167.00 | |
| EBIT | -5.40 | 251.77 |
| Other financial expenses | -4.16 | -10.55 |
| Pre-tax profit | -9.56 | 241.22 |
| Income taxes | 2.09 | -58.43 |
| Net earnings | -7.47 | 182.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 28.87 | 28.87 |
| Inventories total | 28.87 | 28.87 |
| Current trade debtors | 10.04 | 96.02 |
| Current other receivables | 191.60 | |
| Short term receivables total | 10.04 | 287.62 |
| Cash and bank deposits | 33.63 | 689.85 |
| Cash and cash equivalents | 33.63 | 689.85 |
| Balance sheet total (assets) | 72.53 | 1 006.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -7.47 | |
| Profit of the financial year | -7.47 | 182.79 |
| Shareholders equity total | 72.53 | 255.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 69.03 | |
| Current trade creditors | 163.45 | |
| Current owed to participating | 40.96 | |
| Other non-interest bearing current liabilities | 477.57 | |
| Current liabilities total | 751.01 | |
| Balance sheet total (liabilities) | 72.53 | 1 006.34 |
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