MT LiqTek ApS — Credit Rating and Financial Key Figures

CVR number: 37372129
Bystrupvej 14, Bystrup 9631 Gedsted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit179.1093.96210.65
Total depreciation-85.16-83.22-76.29
EBIT93.9410.74134.36
Other financial expenses-0.01-0.87-0.81
Pre-tax profit93.939.87133.55
Income taxes-21.24-2.27-29.40
Net earnings72.687.60104.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings164.66125.18
Machinery and equipment187.46143.72
Tangible assets total352.12268.90
Investments total
Long term receivables total
Raw materials and consumables155.72109.91
Finished products/goods67.62
Inventories total155.72177.53
Current trade debtors84.7452.524.33
Prepayments and accrued income3.28
Short term receivables total84.7455.804.33
Cash and bank deposits208.57122.47291.23
Cash and cash equivalents208.57122.47291.23
Balance sheet total (assets)801.15624.69295.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased184.43
Retained earnings72.68- 104.15
Profit of the financial year72.687.60104.15
Shareholders equity total122.68130.29234.43
Provisions6.866.20
Non-current liabilities total
Current trade creditors5.1449.4112.51
Current owed to participating420.00420.00
Short-term deferred tax liabilities14.392.9332.60
Other non-interest bearing current liabilities232.0915.8716.01
Current liabilities total671.61488.2161.12
Balance sheet total (liabilities)801.15624.69295.56
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