MRTT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32550460
Rosenvej 22, 6900 Skjern
jax@edc.dk
tel: 40158844
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.35 | -7.77 | -5.98 |
EBIT | -4.35 | -7.77 | -5.98 |
Other financial income | 2.01 | 2.34 | 2.47 |
Net income from associates (fin.) | 90.13 | 1.11 | -0.80 |
Pre-tax profit | 87.80 | -4.32 | -4.32 |
Income taxes | 0.51 | 1.20 | 0.77 |
Net earnings | 88.31 | -3.13 | -3.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 841.94 | 76.11 | |
Investments total | 841.94 | 76.11 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 58.37 | 61.23 | 64.89 |
Current deferred tax assets | 0.51 | 1.20 | 0.77 |
Short term receivables total | 58.88 | 62.42 | 65.66 |
Cash and bank deposits | 0.47 | 261.43 | 130.76 |
Cash and cash equivalents | 0.47 | 261.43 | 130.76 |
Balance sheet total (assets) | 901.29 | 399.96 | 196.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Shares repurchased | 500.00 | 200.00 | |
Other reserves | 12.50 | 13.61 | |
Retained earnings | 141.48 | 28.68 | 39.16 |
Profit of the financial year | 88.31 | -3.13 | -3.55 |
Shareholders equity total | 892.29 | 389.16 | 185.62 |
Non-current liabilities total | |||
Current owed to group member | 4.50 | 4.50 | 4.50 |
Other non-interest bearing current liabilities | 4.50 | 6.30 | 6.30 |
Current liabilities total | 9.00 | 10.80 | 10.80 |
Balance sheet total (liabilities) | 901.29 | 399.96 | 196.42 |
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