MT NEDRIVNING & ENTREPRISE ApS
CVR number: 35859861
Skæring Hedevej 410, 8250 Egå
info@mtnedrivning.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 935.10 | 2 855.25 |
| Employee benefit expenses | -1 132.71 | -2 403.90 |
| Total depreciation | -92.55 | |
| EBIT | - 197.61 | 358.79 |
| Other financial expenses | -2.69 | - 125.02 |
| Pre-tax profit | - 200.30 | 233.77 |
| Income taxes | 41.20 | -54.20 |
| Net earnings | - 159.10 | 179.57 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 948.66 | |
| Machinery and equipment | 231.95 | |
| Tangible assets total | 3 180.61 | |
| Other receivables | 12.00 | 40.98 |
| Investments total | 12.00 | 40.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.55 | 507.28 |
| Current other receivables | 72.85 | 956.60 |
| Current deferred tax assets | 41.20 | |
| Short term receivables total | 131.60 | 1 463.88 |
| Cash and bank deposits | 293.59 | 625.82 |
| Cash and cash equivalents | 293.59 | 625.82 |
| Balance sheet total (assets) | 437.19 | 5 311.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 |
| Retained earnings | -9.30 | - 168.39 |
| Profit of the financial year | - 159.10 | 179.57 |
| Shareholders equity total | -98.39 | 81.17 |
| Provisions | 13.00 | |
| Non-current loans from credit institutions | 2 102.59 | |
| Non-current other liabilities | 569.96 | |
| Non-current liabilities total | 2 672.55 | |
| Current loans from credit institutions | 52.00 | |
| Current trade creditors | 63.08 | 1 733.12 |
| Current owed to participating | 4.54 | |
| Other non-interest bearing current liabilities | 467.96 | 759.45 |
| Current liabilities total | 535.59 | 2 544.57 |
| Balance sheet total (liabilities) | 437.19 | 5 311.29 |
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