Selskabet af 21.12. 2018 Randers ApS

CVR number: 19092003
Kristrup Engvej 1 C, 8960 Randers SØ
info@mte-aps.dk
tel: 86431944
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit6 848.547 718.99
Employee benefit expenses-6 711.84-7 205.44
Total depreciation-25.24-25.24
EBIT111.46488.31
Other financial income42.9762.64
Other financial expenses- 231.36- 331.16
Pre-tax profit-76.93219.79
Income taxes13.18-57.17
Net earnings-63.75162.62

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment46.0720.83
Tangible assets total46.0720.83
Investments total
Long term receivables total
Raw materials and consumables746.77767.73
Inventories total746.77767.73
Current trade debtors1 090.271 297.99
Current amounts owed by group member comp.1 576.961 656.77
Prepayments and accrued income138.28147.77
Current other receivables2 371.933 812.89
Current deferred tax assets19.78
Short term receivables total5 177.446 935.18
Cash and bank deposits25.6889.42
Cash and cash equivalents25.6889.42
Balance sheet total (assets)5 995.967 813.15

Equity and liabilities (kDKK)

20162017
Share capital1 200.001 200.00
Retained earnings- 571.68- 635.43
Profit of the financial year-63.75162.62
Shareholders equity total564.57727.20
Provisions286.74363.68
Non-current loans from credit institutions334.70
Non-current liabilities total334.70
Current loans from credit institutions2 981.852 962.48
Current trade creditors990.252 104.46
Short-term deferred tax liabilities19.07
Other non-interest bearing current liabilities1 153.481 320.63
Current liabilities total5 144.656 387.58
Balance sheet total (liabilities)5 995.967 813.15
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