MMTC ApS — Credit Rating and Financial Key Figures

CVR number: 35030247
Højvangen 2, 3480 Fredensborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit97.66100.96-1.60-24.47
EBIT97.66100.96-1.60-24.47
Other financial income2.747.9915.85
Other financial expenses-46.19-1.74-0.19-0.27
Pre-tax profit51.47101.966.20-8.89
Income taxes-12.54-22.44-1.39-0.77
Net earnings38.9379.524.81-9.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.17158.8112.43
Current amounts owed by group member comp.180.09247.68299.39
Current other receivables3.36
Short term receivables total129.17338.91260.11302.75
Cash and bank deposits174.2220.4362.7610.79
Cash and cash equivalents174.2220.4362.7610.79
Balance sheet total (assets)303.38359.34322.87313.55

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings64.60103.52200.44205.25
Profit of the financial year38.9379.524.81-9.66
Shareholders equity total183.52263.04285.25275.59
Non-current liabilities total
Current owed to group member27.5441.2735.8037.18
Short-term deferred tax liabilities12.5422.441.390.77
Other non-interest bearing current liabilities79.7832.580.44
Current liabilities total119.8696.3037.6237.95
Balance sheet total (liabilities)303.38359.34322.87313.55
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