MMT Group Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43734598
Møllevangen 42, 4220 Korsør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 197.94 | 25 816.01 |
| Employee benefit expenses | -8 215.25 | -20 155.49 |
| Other operating expenses | - 559.72 | -18.25 |
| Total depreciation | -77.72 | - 325.61 |
| EBIT | 6 345.25 | 5 316.65 |
| Other financial income | 12.76 | 2.61 |
| Other financial expenses | - 126.19 | - 143.94 |
| Pre-tax profit | 6 231.81 | 5 175.32 |
| Income taxes | -1 395.24 | -1 200.50 |
| Net earnings | 4 836.57 | 3 974.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 100.00 | |
| Machinery and equipment | 1 422.83 | 1 618.74 |
| Tangible assets total | 1 422.83 | 1 718.74 |
| Investments total | 328.00 | 677.50 |
| Long term receivables total | ||
| Raw materials and consumables | 1 640.49 | |
| Inventories total | 1 640.49 | |
| Current trade debtors | 4 780.58 | 10 871.33 |
| Prepayments and accrued income | 346.85 | 839.96 |
| Current other receivables | 80.05 | 251.07 |
| Short term receivables total | 5 207.48 | 11 962.36 |
| Cash and bank deposits | 6 704.72 | 3 448.84 |
| Cash and cash equivalents | 6 704.72 | 3 448.84 |
| Balance sheet total (assets) | 13 663.04 | 19 447.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 140.68 | |
| Profit of the financial year | 4 836.57 | 3 974.82 |
| Shareholders equity total | 4 876.57 | 8 155.50 |
| Provisions | 65.43 | 84.38 |
| Non-current deferred tax liabilities | 1 432.21 | 1 279.62 |
| Non-current liabilities total | 1 432.21 | 1 279.62 |
| Current trade creditors | 2 315.13 | 2 545.67 |
| Short-term deferred tax liabilities | 1 432.21 | |
| Other non-interest bearing current liabilities | 4 973.71 | 5 950.56 |
| Current liabilities total | 7 288.83 | 9 928.44 |
| Balance sheet total (liabilities) | 13 663.04 | 19 447.94 |
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