MT TERMINAL PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 32556418
Morbærhaven 22, 5450 Otterup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income65.19
Pre-tax profit65.19
Income taxes-14.34
Net earnings50.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 601.29
Short term receivables total1 601.29
Cash and bank deposits0.13
Cash and cash equivalents0.13
Balance sheet total (assets)1 601.42

Equity and liabilities (kDKK)

2016
Share capital1 176.47
Retained earnings-2 868.18
Profit of the financial year50.84
Shareholders equity total-1 640.87
Non-current owed to group member1 373.04
Non-current liabilities total1 373.04
Current owed to group member1 811.74
Other non-interest bearing current liabilities57.50
Current liabilities total1 869.24
Balance sheet total (liabilities)1 601.42
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