MMTC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40292446
Julagervænget 25, Hjallese 5260 Odense S
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales-3.44
Gross profit13.49-2.60-5.47-3.44
Total depreciation-53.67-66.33
EBIT-40.18-68.93-5.47-3.44
Other financial expenses-4.17-1.68-0.26
Pre-tax profit-44.35-68.93-7.15-3.70
Income taxes9.6110.905.840.81
Net earnings-34.74-58.03-1.31-2.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment176.33110.00
Tangible assets total176.33110.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Current amounts owed by group member comp.1 069.671 069.671 090.181 096.021 096.02
Current other receivables210.0095.8195.00
Current deferred tax assets9.6120.515.84
Short term receivables total1 085.281 090.181 306.021 191.831 191.02
Cash and bank deposits203.65207.05103.34218.08218.08
Cash and cash equivalents203.65207.05103.34218.08218.08
Balance sheet total (assets)1 465.261 407.241 409.361 409.911 409.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 000.00965.26907.24905.92903.04
Profit of the financial year-34.74-58.03-1.31-2.88
Shareholders equity total1 465.261 407.241 405.921 403.041 403.04
Non-current liabilities total
Current owed to participating3.446.886.06
Current liabilities total3.446.886.06
Balance sheet total (liabilities)1 465.261 407.241 409.361 409.911 409.10
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