MCT ApS — Credit Rating and Financial Key Figures
CVR number: 41920378
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2021 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 62 305.96 |
Employee benefit expenses | -52 010.08 |
Total depreciation | -1 724.34 |
EBIT | 8 571.54 |
Other financial income | 1 729.36 |
Other financial expenses | -2 220.24 |
Pre-tax profit | 8 080.66 |
Income taxes | -2 078.91 |
Net earnings | 6 001.75 |
Assets (kDKK)
2021 | |
---|---|
Goodwill | 4 980.40 |
Intangible assets total | 4 980.40 |
Land and waters | 18 447.59 |
Machinery and equipment | 5 094.48 |
Tangible assets total | 23 542.07 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 50 469.93 |
Prepayments and accrued income | 4 323.11 |
Current other receivables | 3 648.40 |
Short term receivables total | 58 441.43 |
Other current investments | 507.01 |
Cash and bank deposits | 12 758.50 |
Cash and cash equivalents | 13 265.51 |
Balance sheet total (assets) | 100 229.42 |
Equity and liabilities (kDKK)
2021 | |
---|---|
Share capital | 1 000.00 |
Retained earnings | -22.38 |
Profit of the financial year | 6 001.75 |
Shareholders equity total | 6 979.37 |
Provisions | 1 291.11 |
Non-current deferred tax liabilities | 14 000.00 |
Non-current liabilities total | 14 000.00 |
Current loans from credit institutions | 28 690.00 |
Current trade creditors | 43 054.72 |
Other non-interest bearing current liabilities | 6 214.22 |
Current liabilities total | 77 958.94 |
Balance sheet total (liabilities) | 100 229.42 |
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