MTA ApS — Credit Rating and Financial Key Figures
CVR number: 34889171
Kringelholm 102, 3250 Gilleleje
ad@Techtrading.dk
tel: 45401863
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 642.55 | 779.68 |
| External services | - 312.54 | - 336.79 |
| Gross profit | 330.01 | 442.89 |
| Employee benefit expenses | - 121.39 | - 299.45 |
| Total depreciation | - 130.46 | - 120.78 |
| EBIT | 78.16 | 22.67 |
| Other financial expenses | -6.86 | -11.03 |
| Pre-tax profit | 73.40 | 11.63 |
| Income taxes | -3.10 | |
| Net earnings | 70.30 | 11.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 256.21 | 196.45 |
| Tangible assets total | 256.21 | 196.45 |
| Other non-current investments | -63.59 | |
| Investments total | -54.89 | |
| Long term receivables total | ||
| Raw materials and consumables | 109.61 | 66.05 |
| Inventories total | 109.61 | 66.05 |
| Current trade debtors | 12.42 | 325.32 |
| Short term receivables total | 12.42 | 325.32 |
| Cash and bank deposits | 5.83 | 4.79 |
| Cash and cash equivalents | 5.83 | 4.79 |
| Balance sheet total (assets) | 329.18 | 592.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -56.22 | 14.08 |
| Profit of the financial year | 70.30 | 11.63 |
| Shareholders equity total | 94.08 | 105.71 |
| Provisions | -19.04 | |
| Non-current liabilities total | ||
| Current owed to participating | 15.74 | 19.02 |
| Other non-interest bearing current liabilities | 238.40 | 467.88 |
| Current liabilities total | 254.15 | 486.90 |
| Balance sheet total (liabilities) | 329.18 | 592.61 |
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