MT HANDEL OG INVEST IVS — Credit Rating and Financial Key Figures
CVR number: 37539821
Maren Turis Gade 12, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 515.56 | 169.99 |
| Employee benefit expenses | - 405.25 | - 333.09 |
| Total depreciation | -23.08 | -19.83 |
| EBIT | 87.23 | - 182.93 |
| Other financial expenses | -5.21 | -12.36 |
| Pre-tax profit | 82.02 | - 195.29 |
| Income taxes | -19.56 | |
| Net earnings | 62.46 | - 195.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 37.08 | 27.08 |
| Intangible assets total | 37.08 | 27.08 |
| Buildings | 38.98 | 29.15 |
| Tangible assets total | 38.98 | 29.15 |
| Investments total | 4.80 | 4.80 |
| Long term receivables total | ||
| Finished products/goods | 89.80 | 14.00 |
| Inventories total | 89.80 | 14.00 |
| Current trade debtors | 65.89 | |
| Short term receivables total | 65.89 | |
| Cash and bank deposits | 15.56 | 9.15 |
| Cash and cash equivalents | 15.56 | 9.15 |
| Balance sheet total (assets) | 252.11 | 84.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 15.70 | 15.70 |
| Retained earnings | -15.70 | 46.77 |
| Profit of the financial year | 62.46 | - 195.29 |
| Shareholders equity total | 63.46 | - 131.83 |
| Non-current liabilities total | ||
| Advances received | 22.40 | |
| Current trade creditors | 93.99 | 59.48 |
| Current owed to participating | 2.43 | 2.43 |
| Short-term deferred tax liabilities | 19.56 | 19.56 |
| Other non-interest bearing current liabilities | 72.67 | 112.14 |
| Current liabilities total | 188.65 | 216.02 |
| Balance sheet total (liabilities) | 252.11 | 84.19 |
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