MT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20625333
Gnisten 16, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 587.25 | - 228.16 | - 143.16 |
| Employee benefit expenses | -10.26 | ||
| Total depreciation | -62.29 | -67.34 | -26.92 |
| EBIT | 2 514.70 | - 295.50 | - 170.07 |
| Other financial income | 20.02 | ||
| Other financial expenses | - 185.28 | -34.87 | -34.94 |
| Pre-tax profit | 2 349.44 | - 330.37 | - 205.02 |
| Income taxes | - 488.90 | 28.03 | |
| Net earnings | 1 860.54 | - 302.34 | - 205.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 089.71 | 1 062.79 | 1 040.88 |
| Machinery and equipment | 200.42 | ||
| Tangible assets total | 1 290.13 | 1 062.79 | 1 040.88 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 28.58 | ||
| Inventories total | 28.58 | ||
| Current trade debtors | 57.22 | ||
| Prepayments and accrued income | 23.24 | 4.39 | |
| Current other receivables | 101.97 | 0.72 | |
| Short term receivables total | 182.43 | 4.39 | 0.72 |
| Cash and bank deposits | 3 537.84 | 2 653.39 | 1 974.75 |
| Cash and cash equivalents | 3 537.84 | 2 653.39 | 1 974.75 |
| Balance sheet total (assets) | 5 038.98 | 3 720.58 | 3 016.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 500.00 | 500.00 |
| Retained earnings | 193.13 | 1 553.67 | 751.33 |
| Profit of the financial year | 1 860.54 | - 302.34 | - 205.02 |
| Shareholders equity total | 2 303.67 | 1 951.33 | 1 246.31 |
| Provisions | 28.03 | ||
| Non-current loans from credit institutions | 1 733.93 | 1 735.06 | 1 736.19 |
| Non-current liabilities total | 1 733.93 | 1 735.06 | 1 736.19 |
| Current loans from credit institutions | 103.55 | ||
| Advances received | 19.00 | ||
| Current trade creditors | 214.51 | 26.64 | 21.30 |
| Current owed to participating | 36.75 | 7.55 | 12.54 |
| Short-term deferred tax liabilities | 371.91 | ||
| Other non-interest bearing current liabilities | 227.64 | ||
| Current liabilities total | 973.36 | 34.19 | 33.84 |
| Balance sheet total (liabilities) | 5 038.98 | 3 720.58 | 3 016.35 |
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