MM-TT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44304252
Højgade 6, 6500 Vojens
info@mm-tt.dk
tel: 29262253
www.mm-tt.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.38 | -6.08 |
EBIT | -6.38 | -6.08 |
Other financial income | 0.00 | |
Other financial expenses | -0.15 | -0.01 |
Net income from associates (fin.) | -19.41 | 51.13 |
Pre-tax profit | -25.93 | 45.05 |
Income taxes | 1.43 | 1.32 |
Net earnings | -24.50 | 46.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 462.48 | 513.61 |
Investments total | 462.48 | 513.61 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.43 | 2.75 |
Short term receivables total | 1.43 | 2.75 |
Cash and bank deposits | 0.19 | |
Cash and cash equivalents | 0.19 | |
Balance sheet total (assets) | 463.91 | 516.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 441.89 | 417.38 |
Profit of the financial year | -24.50 | 46.37 |
Shareholders equity total | 457.38 | 503.75 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.43 | |
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 5.10 | |
Other non-interest bearing current liabilities | 1.10 | 2.70 |
Current liabilities total | 6.53 | 12.80 |
Balance sheet total (liabilities) | 463.91 | 516.55 |
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