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M-TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940991
Nørhedevej 32, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.12 | -8.70 | -5.66 |
| EBIT | 0.12 | -8.70 | -5.66 |
| Other financial expenses | -0.02 | -0.15 | -0.57 |
| Net income from associates (fin.) | 3.75 | ||
| Pre-tax profit | 3.85 | -8.85 | -6.24 |
| Income taxes | 0.62 | -5.48 | |
| Net earnings | 4.47 | -14.33 | -6.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 300.00 | 300.00 | |
| Current deferred tax assets | 5.48 | ||
| Short term receivables total | 305.48 | 300.00 | |
| Cash and bank deposits | 79.07 | 0.07 | 199.50 |
| Cash and cash equivalents | 79.07 | 0.07 | 199.50 |
| Balance sheet total (assets) | 384.55 | 300.07 | 199.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | 56.00 |
| Retained earnings | 172.58 | 77.05 | 6.72 |
| Profit of the financial year | 4.47 | -14.33 | -6.24 |
| Shareholders equity total | 377.05 | 287.72 | 181.48 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 6.00 |
| Other non-interest bearing current liabilities | 4.85 | 12.01 | |
| Current liabilities total | 7.50 | 12.35 | 18.01 |
| Balance sheet total (liabilities) | 384.55 | 300.07 | 199.50 |
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