MMT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16927333
Nørregade 9, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 196.38 | - 173.50 | - 134.00 | - 135.18 | |
| Gross profit | - 196.38 | 4.06 | - 173.50 | - 134.00 | - 135.18 |
| Employee benefit expenses | - 276.32 | - 341.56 | - 362.89 | - 360.00 | - 360.00 |
| EBIT | - 472.70 | - 337.50 | - 536.39 | - 494.00 | - 495.18 |
| Other financial income | 1 830.18 | 7 126.23 | 2 491.97 | 7 293.00 | 6 801.06 |
| Other financial expenses | -14.85 | -27.26 | -3 439.56 | ||
| Net income from associates (fin.) | 966.82 | 433.59 | 380.72 | 495.00 | 510.26 |
| Pre-tax profit | 2 309.44 | 7 195.05 | -1 103.25 | 7 294.00 | 6 816.14 |
| Income taxes | - 278.26 | - 365.85 | 326.41 | - 424.00 | - 423.68 |
| Net earnings | 2 031.18 | 6 829.21 | - 776.84 | 6 870.00 | 6 392.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.38 | 2 297.97 | 2 678.69 | 3 174.00 | 3 683.82 |
| Investments total | 1 864.38 | 2 297.97 | 2 678.69 | 3 174.00 | 3 683.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 832.90 | 13 109.42 | 11 345.37 | 11 596.00 | 9 665.26 |
| Current other receivables | 33 365.92 | 35 642.73 | 31 326.00 | 32 771.00 | 39 693.43 |
| Current deferred tax assets | 114.29 | 36.82 | 638.74 | 471.00 | 147.68 |
| Short term receivables total | 46 313.11 | 48 788.97 | 43 310.12 | 44 838.00 | 49 506.37 |
| Other current investments | 26 724.72 | 31 594.42 | 29 556.24 | 35 121.00 | 39 658.20 |
| Cash and bank deposits | 5 518.87 | 3 381.53 | 8 555.74 | 6 871.00 | 2 212.72 |
| Cash and cash equivalents | 32 243.58 | 34 975.95 | 38 111.97 | 41 992.00 | 41 870.92 |
| Balance sheet total (assets) | 80 421.07 | 86 062.89 | 84 100.78 | 90 004.00 | 95 061.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 614.38 | 2 047.97 | 2 428.69 | 2 924.00 | 3 433.82 |
| Retained earnings | 74 351.12 | 74 948.72 | 80 397.20 | 77 626.00 | 82 485.68 |
| Profit of the financial year | 2 031.18 | 6 829.21 | - 776.84 | 6 870.00 | 6 392.47 |
| Shareholders equity total | 79 996.69 | 85 825.89 | 84 049.05 | 89 920.00 | 94 811.97 |
| Provisions | 15.23 | ||||
| Non-current deferred tax liabilities | 180.76 | 148.55 | 181.11 | ||
| Non-current liabilities total | 180.76 | 148.55 | 181.11 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 55.00 | 55.00 |
| Current owed to participating | 97.70 | ||||
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 105.92 | 33.22 | 11.44 | 29.00 | 13.02 |
| Current liabilities total | 243.63 | 73.22 | 51.73 | 84.00 | 68.02 |
| Balance sheet total (liabilities) | 80 421.07 | 86 062.89 | 84 100.78 | 90 004.00 | 95 061.10 |
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