MTA BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34471592
Snedronningvej 29, 2730 Herlev
ak@ks-elteknik.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 62.76 |
| Total depreciation | -4.86 |
| EBIT | 57.90 |
| Other financial expenses | -1.00 |
| Pre-tax profit | 56.90 |
| Income taxes | -12.30 |
| Net earnings | 44.60 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.14 |
| Tangible assets total | 20.14 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.56 |
| Current amounts owed by group member comp. | 22.66 |
| Prepayments and accrued income | 5.55 |
| Current deferred tax assets | 1.70 |
| Short term receivables total | 46.48 |
| Cash and bank deposits | 46.90 |
| Cash and cash equivalents | 46.90 |
| Balance sheet total (assets) | 113.52 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -51.35 |
| Profit of the financial year | 44.60 |
| Shareholders equity total | 73.25 |
| Non-current liabilities total | |
| Current trade creditors | 9.50 |
| Current owed to group member | 24.21 |
| Other non-interest bearing current liabilities | 6.56 |
| Current liabilities total | 40.26 |
| Balance sheet total (liabilities) | 113.52 |
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