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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