MT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20625333
Gnisten 16, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 587.25- 228.16- 143.16
Employee benefit expenses-10.26
Total depreciation-62.29-67.34-26.92
EBIT2 514.70- 295.50- 170.07
Other financial income20.02
Other financial expenses- 185.28-34.87-34.94
Pre-tax profit2 349.44- 330.37- 205.02
Income taxes- 488.9028.03
Net earnings1 860.54- 302.34- 205.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 089.711 062.791 040.88
Machinery and equipment200.42
Tangible assets total1 290.131 062.791 040.88
Investments total
Long term receivables total
Finished products/goods28.58
Inventories total28.58
Current trade debtors57.22
Prepayments and accrued income23.244.39
Current other receivables101.970.72
Short term receivables total182.434.390.72
Cash and bank deposits3 537.842 653.391 974.75
Cash and cash equivalents3 537.842 653.391 974.75
Balance sheet total (assets)5 038.983 720.583 016.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased50.00500.00500.00
Retained earnings193.131 553.67751.33
Profit of the financial year1 860.54- 302.34- 205.02
Shareholders equity total2 303.671 951.331 246.31
Provisions28.03
Non-current loans from credit institutions1 733.931 735.061 736.19
Non-current liabilities total1 733.931 735.061 736.19
Current loans from credit institutions103.55
Advances received19.00
Current trade creditors214.5126.6421.30
Current owed to participating36.757.5512.54
Short-term deferred tax liabilities371.91
Other non-interest bearing current liabilities227.64
Current liabilities total973.3634.1933.84
Balance sheet total (liabilities)5 038.983 720.583 016.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version