MMTC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40292446
Julagervænget 25, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales-3.44
Gross profit-2.60-5.47-3.44
Other operating expenses-67.47
Total depreciation-66.33
EBIT-68.93-5.47-3.44-67.47
Other financial expenses-1.68-0.26
Pre-tax profit-68.93-7.15-3.70-67.47
Income taxes10.905.840.81
Net earnings-58.03-1.31-2.88-67.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment110.00
Tangible assets total110.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 069.671 090.181 096.021 096.021 022.86
Current other receivables210.0095.8195.0095.00
Current deferred tax assets20.515.84
Short term receivables total1 090.181 306.021 191.831 191.021 117.86
Cash and bank deposits207.05103.34218.08218.08217.71
Cash and cash equivalents207.05103.34218.08218.08217.71
Balance sheet total (assets)1 407.241 409.361 409.911 409.101 335.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings965.26907.24905.92903.04903.04
Profit of the financial year-58.03-1.31-2.88-67.47
Shareholders equity total1 407.241 405.921 403.041 403.041 335.56
Non-current liabilities total
Current owed to participating3.446.886.06
Current liabilities total3.446.886.06
Balance sheet total (liabilities)1 407.241 409.361 409.911 409.101 335.56
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