MLT Installation A/S — Credit Rating and Financial Key Figures
CVR number: 87440117
Gydevang 14, 3450 Allerød
tel: 48170400
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 047.86 |
| Employee benefit expenses | -2 987.80 |
| Total depreciation | - 214.94 |
| EBIT | - 154.87 |
| Other financial income | 20.56 |
| Other financial expenses | -67.98 |
| Pre-tax profit | - 202.29 |
| Net earnings | - 202.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 268.56 |
| Tangible assets total | 268.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 460.17 |
| Current amounts owed by group member comp. | 263.74 |
| Prepayments and accrued income | 106.76 |
| Current other receivables | 541.91 |
| Short term receivables total | 1 372.57 |
| Cash and bank deposits | 11.52 |
| Cash and cash equivalents | 11.52 |
| Balance sheet total (assets) | 1 652.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 617.57 |
| Profit of the financial year | - 202.29 |
| Shareholders equity total | - 319.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 208.86 |
| Current trade creditors | 105.81 |
| Other non-interest bearing current liabilities | 1 657.85 |
| Current liabilities total | 1 972.51 |
| Balance sheet total (liabilities) | 1 652.65 |
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