MTBGuideSilkeborg IVS — Credit Rating and Financial Key Figures
CVR number: 38421891
Tingbakken 26, 8883 Gjern
mtbguidesilkeborg@gmail.com
tel: 42912438
mtbguidesilkeborg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.11 | 20.68 | 2.14 |
| Employee benefit expenses | -18.86 | -13.76 | -9.28 |
| EBIT | 10.25 | 6.92 | -7.14 |
| Other financial expenses | -0.08 | -0.20 | -0.16 |
| Pre-tax profit | 10.17 | 6.72 | -7.31 |
| Income taxes | -2.24 | -1.57 | -0.11 |
| Net earnings | 7.93 | 5.15 | -7.42 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.17 | 2.00 | |
| Prepayments and accrued income | 6.89 | 7.03 | 7.55 |
| Short term receivables total | 23.06 | 9.03 | 7.55 |
| Cash and bank deposits | 29.89 | 35.36 | 22.07 |
| Cash and cash equivalents | 29.89 | 35.36 | 22.07 |
| Balance sheet total (assets) | 52.95 | 44.39 | 29.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 |
| Other reserves | 1.98 | 3.27 | 3.27 |
| Retained earnings | -1.98 | 4.66 | 9.81 |
| Profit of the financial year | 7.93 | 5.15 | -7.42 |
| Shareholders equity total | 15.93 | 21.08 | 13.66 |
| Provisions | 1.50 | 1.55 | 1.66 |
| Non-current liabilities total | |||
| Advances received | 20.38 | 0.56 | |
| Current trade creditors | 6.00 | 11.65 | 5.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.75 | 1.52 | |
| Other non-interest bearing current liabilities | 5.90 | 5.54 | 6.80 |
| Current liabilities total | 35.53 | 21.77 | 14.30 |
| Balance sheet total (liabilities) | 52.95 | 44.39 | 29.62 |
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