MTF ApS — Credit Rating and Financial Key Figures
CVR number: 38546090
Østervænget 23, 8381 Tilst
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 355.04 |
| Employee benefit expenses | - 190.88 |
| Total depreciation | -9.48 |
| EBIT | 154.68 |
| Other financial expenses | -4.68 |
| Pre-tax profit | 150.00 |
| Income taxes | -33.77 |
| Net earnings | 116.23 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.12 |
| Tangible assets total | 81.12 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 241.75 |
| Short term receivables total | 241.75 |
| Cash and bank deposits | 97.28 |
| Cash and cash equivalents | 97.28 |
| Balance sheet total (assets) | 420.15 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 116.23 |
| Shareholders equity total | 166.23 |
| Provisions | 2.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 48.47 |
| Short-term deferred tax liabilities | 30.87 |
| Other non-interest bearing current liabilities | 171.68 |
| Current liabilities total | 251.03 |
| Balance sheet total (liabilities) | 420.15 |
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