MTC - MACHINE TRADE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27771777
Stovdyssevej 12, Gundsømagle 4000 Roskilde
jarl.matthiesen@mail.dk
tel: 48180815
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit125.22- 169.43
Employee benefit expenses- 149.66-63.40
Total depreciation-32.31-1.02
EBIT-56.75- 231.80
Other financial income3.74
Other financial expenses-2.56-3.23
Pre-tax profit-55.57- 235.03
Income taxes11.02-55.81
Net earnings-44.55- 290.84

Assets (kDKK)

2016
2017
Intangible assets total
Buildings92.3586.71
Machinery and equipment53.34
Tangible assets total145.6986.71
Investments total
Long term receivables total
Raw materials and consumables49.266.00
Inventories total49.266.00
Current trade debtors58.041.87
Prepayments and accrued income30.0016.66
Current other receivables40.00
Current deferred tax assets55.81
Short term receivables total143.8558.53
Cash and bank deposits341.11196.99
Cash and cash equivalents341.11196.99
Balance sheet total (assets)679.91348.23

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased105.80
Retained earnings522.11371.76
Profit of the financial year-44.55- 290.84
Shareholders equity total602.56311.72
Non-current liabilities total
Current trade creditors6.881.96
Current owed to participating2.320.89
Other non-interest bearing current liabilities68.1533.66
Current liabilities total77.3536.51
Balance sheet total (liabilities)679.91348.23
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