MT Event ApS — Credit Rating and Financial Key Figures
CVR number: 40698507
Ørstedsvej 39, 6760 Ribe
info@mtevent.dk
tel: 40490676
www.mtevent.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.25 | -12.83 |
| Employee benefit expenses | -2.33 | -8.36 |
| Total depreciation | -7.34 | -17.50 |
| EBIT | -54.92 | -38.70 |
| Other financial income | 8.19 | |
| Other financial expenses | -1.99 | -2.85 |
| Pre-tax profit | -56.90 | -33.36 |
| Income taxes | 20.55 | -0.67 |
| Net earnings | -36.36 | -34.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 167.66 | 150.16 |
| Tangible assets total | 167.66 | 150.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 270.00 | 298.74 |
| Current deferred tax assets | 20.55 | 10.71 |
| Short term receivables total | 290.55 | 309.45 |
| Cash and bank deposits | 0.75 | |
| Cash and cash equivalents | 0.75 | |
| Balance sheet total (assets) | 458.96 | 459.61 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 420.00 | 420.00 |
| Retained earnings | -36.36 | |
| Profit of the financial year | -36.36 | -34.03 |
| Shareholders equity total | 383.64 | 349.61 |
| Provisions | 11.38 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 67.70 | 10.72 |
| Advances received | 0.50 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 79.21 | |
| Other non-interest bearing current liabilities | 0.12 | 0.69 |
| Current liabilities total | 75.32 | 98.62 |
| Balance sheet total (liabilities) | 458.96 | 459.61 |
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