MTA ApS — Credit Rating and Financial Key Figures

CVR number: 34889171
Kringelholm 102, 3250 Gilleleje
ad@Techtrading.dk
tel: 45401863
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales642.55779.68
External services- 312.54- 336.79
Gross profit330.01442.89
Employee benefit expenses- 121.39- 299.45
Total depreciation- 130.46- 120.78
EBIT78.1622.67
Other financial expenses-6.86-11.03
Pre-tax profit73.4011.63
Income taxes-3.10
Net earnings70.3011.63

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment256.21196.45
Tangible assets total256.21196.45
Other non-current investments-63.59
Investments total-54.89
Long term receivables total
Raw materials and consumables109.6166.05
Inventories total109.6166.05
Current trade debtors12.42325.32
Short term receivables total12.42325.32
Cash and bank deposits5.834.79
Cash and cash equivalents5.834.79
Balance sheet total (assets)329.18592.61

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-56.2214.08
Profit of the financial year70.3011.63
Shareholders equity total94.08105.71
Provisions-19.04
Non-current liabilities total
Current owed to participating15.7419.02
Other non-interest bearing current liabilities238.40467.88
Current liabilities total254.15486.90
Balance sheet total (liabilities)329.18592.61
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