MMT Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42696242
Nordre Paradisvej 5 A, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.92 | 1 462.72 | 1 178.32 |
| Employee benefit expenses | - 263.61 | - 608.67 | - 752.75 |
| EBIT | 176.31 | 854.05 | 425.57 |
| Other financial income | 0.78 | ||
| Other financial expenses | -2.14 | -1.66 | -4.33 |
| Pre-tax profit | 174.17 | 852.38 | 422.02 |
| Income taxes | -42.74 | - 198.63 | - 105.55 |
| Net earnings | 131.43 | 653.75 | 316.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.79 | 622.81 | 331.00 |
| Current amounts owed by group member comp. | 10.08 | 22.71 | 59.06 |
| Current other receivables | 6.76 | 17.03 | 42.65 |
| Short term receivables total | 167.63 | 662.56 | 432.71 |
| Cash and bank deposits | 125.13 | 364.57 | 247.48 |
| Cash and cash equivalents | 125.13 | 364.57 | 247.48 |
| Balance sheet total (assets) | 292.76 | 1 027.13 | 680.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 650.00 | 300.00 |
| Retained earnings | - 120.00 | - 638.57 | - 284.82 |
| Profit of the financial year | 131.43 | 653.75 | 316.47 |
| Shareholders equity total | 171.43 | 705.18 | 371.65 |
| Non-current deferred tax liabilities | 42.74 | 198.63 | |
| Non-current liabilities total | 42.74 | 198.63 | |
| Current owed to participating | 0.12 | ||
| Current owed to group member | 30.82 | 154.73 | |
| Short-term deferred tax liabilities | 105.55 | ||
| Other non-interest bearing current liabilities | 78.59 | 92.38 | 48.25 |
| Current liabilities total | 78.59 | 123.32 | 308.54 |
| Balance sheet total (liabilities) | 292.76 | 1 027.13 | 680.19 |
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