mtmcare ApS — Credit Rating and Financial Key Figures
CVR number: 44043122
Jukkerupvænge 1, 4420 Regstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.71 | 153.31 |
| Employee benefit expenses | -42.80 | |
| Total depreciation | -0.01 | |
| EBIT | -6.71 | 110.50 |
| Pre-tax profit | -6.71 | 110.50 |
| Income taxes | -25.30 | |
| Net earnings | -6.71 | 85.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.39 | |
| Tangible assets total | 14.39 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.44 | |
| Short term receivables total | 1.44 | |
| Cash and bank deposits | 31.85 | 138.36 |
| Cash and cash equivalents | 31.85 | 138.36 |
| Balance sheet total (assets) | 33.29 | 152.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.71 | |
| Profit of the financial year | -6.71 | 85.20 |
| Shareholders equity total | 33.29 | 118.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 25.30 | |
| Other non-interest bearing current liabilities | 8.96 | |
| Current liabilities total | 34.26 | |
| Balance sheet total (liabilities) | 33.29 | 152.75 |
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