MMTC ApS — Credit Rating and Financial Key Figures
CVR number: 35030247
Højvangen 2, 3480 Fredensborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.66 | 100.96 | -1.60 | -24.47 |
| EBIT | 97.66 | 100.96 | -1.60 | -24.47 |
| Other financial income | 2.74 | 7.99 | 15.85 | |
| Other financial expenses | -46.19 | -1.74 | -0.19 | -0.27 |
| Pre-tax profit | 51.47 | 101.96 | 6.20 | -8.89 |
| Income taxes | -12.54 | -22.44 | -1.39 | -0.77 |
| Net earnings | 38.93 | 79.52 | 4.81 | -9.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.17 | 158.81 | 12.43 | |
| Current amounts owed by group member comp. | 180.09 | 247.68 | 299.39 | |
| Current other receivables | 3.36 | |||
| Short term receivables total | 129.17 | 338.91 | 260.11 | 302.75 |
| Cash and bank deposits | 174.22 | 20.43 | 62.76 | 10.79 |
| Cash and cash equivalents | 174.22 | 20.43 | 62.76 | 10.79 |
| Balance sheet total (assets) | 303.38 | 359.34 | 322.87 | 313.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.60 | 103.52 | 200.44 | 205.25 |
| Profit of the financial year | 38.93 | 79.52 | 4.81 | -9.66 |
| Shareholders equity total | 183.52 | 263.04 | 285.25 | 275.59 |
| Non-current liabilities total | ||||
| Current owed to group member | 27.54 | 41.27 | 35.80 | 37.18 |
| Short-term deferred tax liabilities | 12.54 | 22.44 | 1.39 | 0.77 |
| Other non-interest bearing current liabilities | 79.78 | 32.58 | 0.44 | |
| Current liabilities total | 119.86 | 96.30 | 37.62 | 37.95 |
| Balance sheet total (liabilities) | 303.38 | 359.34 | 322.87 | 313.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.