Mtool ApS — Credit Rating and Financial Key Figures
CVR number: 38444239
Ørestads Boulevard 73, 2300 København S
csa@toolpack.net
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.98 | 549.34 |
| Employee benefit expenses | - 606.94 | |
| EBIT | 61.98 | -57.60 |
| Other financial expenses | -0.96 | -0.01 |
| Pre-tax profit | 61.02 | -57.61 |
| Income taxes | -14.02 | 12.61 |
| Net earnings | 47.00 | -45.01 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 28.84 | 30.35 |
| Investments total | 28.84 | 30.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.99 | 33.38 |
| Prepayments and accrued income | 65.93 | 26.95 |
| Current deferred tax assets | 12.61 | |
| Short term receivables total | 173.92 | 72.93 |
| Cash and bank deposits | 81.27 | 323.11 |
| Cash and cash equivalents | 81.27 | 323.11 |
| Balance sheet total (assets) | 284.03 | 426.38 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 47.00 | |
| Profit of the financial year | 47.00 | -45.01 |
| Shareholders equity total | 97.00 | 52.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.46 | |
| Advances received | 135.60 | 52.19 |
| Current trade creditors | 33.25 | 49.62 |
| Short-term deferred tax liabilities | 14.02 | |
| Other non-interest bearing current liabilities | 4.16 | 271.12 |
| Current liabilities total | 187.03 | 374.38 |
| Balance sheet total (liabilities) | 284.03 | 426.38 |
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