MTM BYG ApS
CVR number: 35808493
Herningvej 76, 7330 Brande
info@mtmbyg.dk
tel: 71993764
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 229.42 |
| Employee benefit expenses | -81.12 |
| Total depreciation | -26.21 |
| EBIT | 122.09 |
| Other financial income | 19.12 |
| Other financial expenses | - 116.05 |
| Pre-tax profit | 25.16 |
| Income taxes | 6.05 |
| Net earnings | 31.21 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 824.95 |
| Machinery and equipment | 192.80 |
| Tangible assets total | 5 017.75 |
| Other receivables | 12.00 |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 180.47 |
| Prepayments and accrued income | 92.99 |
| Current other receivables | 406.85 |
| Short term receivables total | 680.31 |
| Cash and bank deposits | 109.05 |
| Cash and cash equivalents | 109.05 |
| Balance sheet total (assets) | 5 819.11 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 136.52 |
| Profit of the financial year | 31.21 |
| Shareholders equity total | 217.73 |
| Provisions | 4.51 |
| Non-current loans from credit institutions | 3 954.40 |
| Non-current other liabilities | 18.10 |
| Non-current liabilities total | 3 972.51 |
| Current loans from credit institutions | 83.40 |
| Current trade creditors | 301.31 |
| Short-term deferred tax liabilities | 24.16 |
| Other non-interest bearing current liabilities | 1 215.49 |
| Current liabilities total | 1 624.36 |
| Balance sheet total (liabilities) | 5 819.11 |
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