MTBGuideSilkeborg IVS — Credit Rating and Financial Key Figures

CVR number: 38421891
Tingbakken 26, 8883 Gjern
mtbguidesilkeborg@gmail.com
tel: 42912438
mtbguidesilkeborg.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit29.1120.682.14
Employee benefit expenses-18.86-13.76-9.28
EBIT10.256.92-7.14
Other financial expenses-0.08-0.20-0.16
Pre-tax profit10.176.72-7.31
Income taxes-2.24-1.57-0.11
Net earnings7.935.15-7.42

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.172.00
Prepayments and accrued income6.897.037.55
Short term receivables total23.069.037.55
Cash and bank deposits29.8935.3622.07
Cash and cash equivalents29.8935.3622.07
Balance sheet total (assets)52.9544.3929.62

Equity and liabilities (kDKK)

2017
2018
2019
Share capital8.008.008.00
Other reserves1.983.273.27
Retained earnings-1.984.669.81
Profit of the financial year7.935.15-7.42
Shareholders equity total15.9321.0813.66
Provisions1.501.551.66
Non-current liabilities total
Advances received20.380.56
Current trade creditors6.0011.655.00
Current owed to participating2.502.502.50
Short-term deferred tax liabilities0.751.52
Other non-interest bearing current liabilities5.905.546.80
Current liabilities total35.5321.7714.30
Balance sheet total (liabilities)52.9544.3929.62
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