M.M.T. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 15614846
Nykøbingvej 28, Stigs Bjergby 4440 Mørkøv
ttauto@ttauto.dk
tel: 26821430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.93 | 1 454.62 | -44.50 | 5 159.59 | 762.15 |
| Employee benefit expenses | -54.00 | -54.00 | |||
| Other operating expenses | - 400.00 | ||||
| Total depreciation | - 141.43 | - 598.17 | - 115.14 | - 115.14 | -88.87 |
| EBIT | 368.50 | 802.44 | - 159.64 | 5 044.45 | 273.29 |
| Other financial income | 28.88 | ||||
| Other financial expenses | -68.93 | -77.25 | -97.07 | - 106.57 | - 108.80 |
| Pre-tax profit | 299.57 | 725.19 | - 256.71 | 4 937.88 | 193.37 |
| Income taxes | -98.69 | -27.23 | -1 020.83 | -4.97 | |
| Net earnings | 200.88 | 697.96 | - 256.71 | 3 917.05 | 188.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 415.31 | 7 127.02 | 7 011.85 | 5 011.57 | 4 934.00 |
| Tangible assets total | 9 415.31 | 7 127.02 | 7 011.85 | 5 011.57 | 4 934.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 797.02 | ||||
| Inventories total | 797.02 | ||||
| Current amounts owed by group member comp. | 125.00 | 4 392.37 | |||
| Current other receivables | 34.61 | 7.22 | 42.60 | 96.20 | |
| Short term receivables total | 34.61 | 7.22 | 167.60 | 4 488.58 | |
| Cash and bank deposits | 55.12 | 1 486.62 | 764.83 | 6 281.91 | 1 079.95 |
| Cash and cash equivalents | 55.12 | 1 486.62 | 764.83 | 6 281.91 | 1 079.95 |
| Balance sheet total (assets) | 9 470.43 | 8 648.25 | 7 783.90 | 12 258.11 | 10 502.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 425.32 | 3 626.20 | 4 324.16 | 4 067.45 | 3 984.50 |
| Profit of the financial year | 200.88 | 697.96 | - 256.71 | 3 917.05 | 188.40 |
| Shareholders equity total | 3 826.20 | 4 524.16 | 4 267.45 | 8 184.50 | 8 372.90 |
| Non-current loans from credit institutions | 2 034.87 | 1 716.92 | 1 474.78 | 1 258.24 | 1 117.21 |
| Non-current owed to group member | 755.11 | ||||
| Non-current other liabilities | 2 623.26 | 230.80 | 217.90 | 202.57 | 196.92 |
| Non-current deferred tax liabilities | 98.69 | 450.73 | 66.95 | 973.17 | |
| Non-current liabilities total | 4 756.82 | 3 153.56 | 1 759.63 | 2 433.98 | 1 314.13 |
| Current loans from credit institutions | 361.12 | 272.70 | 274.73 | 136.00 | 139.10 |
| Current trade creditors | 72.25 | 97.48 | 73.75 | 190.00 | 70.00 |
| Current owed to participating | 424.18 | ||||
| Current owed to group member | 763.70 | 653.54 | |||
| Short-term deferred tax liabilities | 233.42 | 125.93 | 506.39 | 102.90 | 123.78 |
| Other non-interest bearing current liabilities | 211.41 | 31.25 | 119.26 | 557.20 | 482.62 |
| Accruals and deferred income | 9.20 | 19.00 | 19.00 | ||
| Current liabilities total | 887.40 | 970.53 | 1 756.82 | 1 639.63 | 815.50 |
| Balance sheet total (liabilities) | 9 470.43 | 8 648.25 | 7 783.90 | 12 258.11 | 10 502.53 |
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