MTJ KETTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34890137
Rågelundevej 23, 4892 Kettinge
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 308.65 | 49 511.56 |
| Employee benefit expenses | -42 533.23 | -41 697.83 |
| Other operating expenses | -3 538.90 | |
| Total depreciation | -4 327.50 | -4 255.93 |
| EBIT | -90.98 | 3 557.80 |
| Other financial income | 104.47 | 27.36 |
| Other financial expenses | - 792.52 | -1 128.74 |
| Pre-tax profit | - 779.03 | 2 456.41 |
| Income taxes | - 809.46 | - 293.81 |
| Net earnings | -1 588.49 | 2 162.60 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 776.07 | |
| Intangible assets total | 776.07 | |
| Land and waters | 12 805.45 | 12 269.32 |
| Machinery and equipment | 21 224.90 | 23 273.68 |
| Tangible assets total | 34 030.36 | 35 543.00 |
| Investments total | ||
| Non-current loans receivable | 872.76 | 722.76 |
| Long term receivables total | 872.76 | 722.76 |
| Semifinished products | 450.00 | 450.00 |
| Finished products/goods | 3 627.04 | 2 911.88 |
| Inventories total | 4 077.04 | 3 361.88 |
| Current trade debtors | 19 870.24 | 26 229.22 |
| Prepayments and accrued income | 1 511.50 | 546.85 |
| Current other receivables | 9 396.75 | 6 394.59 |
| Current deferred tax assets | 146.62 | |
| Short term receivables total | 30 925.11 | 33 170.66 |
| Cash and bank deposits | 386.06 | 85.39 |
| Cash and cash equivalents | 386.06 | 85.39 |
| Balance sheet total (assets) | 70 291.33 | 73 659.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 500.00 |
| Retained earnings | 10 648.24 | 8 559.75 |
| Profit of the financial year | -1 588.49 | 2 162.60 |
| Shareholders equity total | 9 245.55 | 11 302.36 |
| Provisions | 6 576.72 | 6 076.96 |
| Non-current loans from credit institutions | 4 706.71 | 4 274.93 |
| Non-current leasing loans | 8 730.24 | 10 019.30 |
| Non-current other liabilities | 5 791.30 | 5 475.15 |
| Non-current liabilities total | 19 228.25 | 19 769.37 |
| Current loans from credit institutions | 13 957.71 | 14 692.52 |
| Current trade creditors | 9 091.13 | 11 367.40 |
| Short-term deferred tax liabilities | 1 007.21 | |
| Other non-interest bearing current liabilities | 9 718.51 | 7 199.46 |
| Accruals and deferred income | 2 473.45 | 2 244.49 |
| Current liabilities total | 35 240.80 | 36 511.08 |
| Balance sheet total (liabilities) | 70 291.33 | 73 659.76 |
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