MT LiqTek ApS — Credit Rating and Financial Key Figures
CVR number: 37372129
Bystrupvej 14, Bystrup 9631 Gedsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.10 | 93.96 | 210.65 |
| Total depreciation | -85.16 | -83.22 | -76.29 |
| EBIT | 93.94 | 10.74 | 134.36 |
| Other financial expenses | -0.01 | -0.87 | -0.81 |
| Pre-tax profit | 93.93 | 9.87 | 133.55 |
| Income taxes | -21.24 | -2.27 | -29.40 |
| Net earnings | 72.68 | 7.60 | 104.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 164.66 | 125.18 | |
| Machinery and equipment | 187.46 | 143.72 | |
| Tangible assets total | 352.12 | 268.90 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 155.72 | 109.91 | |
| Finished products/goods | 67.62 | ||
| Inventories total | 155.72 | 177.53 | |
| Current trade debtors | 84.74 | 52.52 | 4.33 |
| Prepayments and accrued income | 3.28 | ||
| Short term receivables total | 84.74 | 55.80 | 4.33 |
| Cash and bank deposits | 208.57 | 122.47 | 291.23 |
| Cash and cash equivalents | 208.57 | 122.47 | 291.23 |
| Balance sheet total (assets) | 801.15 | 624.69 | 295.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.43 | ||
| Retained earnings | 72.68 | - 104.15 | |
| Profit of the financial year | 72.68 | 7.60 | 104.15 |
| Shareholders equity total | 122.68 | 130.29 | 234.43 |
| Provisions | 6.86 | 6.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.14 | 49.41 | 12.51 |
| Current owed to participating | 420.00 | 420.00 | |
| Short-term deferred tax liabilities | 14.39 | 2.93 | 32.60 |
| Other non-interest bearing current liabilities | 232.09 | 15.87 | 16.01 |
| Current liabilities total | 671.61 | 488.21 | 61.12 |
| Balance sheet total (liabilities) | 801.15 | 624.69 | 295.56 |
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