MT Invest Haderslev IVS — Credit Rating and Financial Key Figures
CVR number: 38516361
Niels Finsens Vej 4 A, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 46.00 | 125.54 |
Total depreciation | -6.10 | |
Reduction in value of non-current assets | - 258.00 | - 842.60 |
EBIT | 304.00 | 962.04 |
Other financial expenses | -42.00 | -34.76 |
Pre-tax profit | 262.00 | 927.28 |
Income taxes | -58.00 | - 204.61 |
Net earnings | 204.00 | 722.67 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 658.00 | 2 500.00 |
Machinery and equipment | 58.90 | |
Tangible assets total | 1 658.00 | 2 558.90 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 205.00 | 18.81 |
Short term receivables total | 205.00 | 18.81 |
Cash and bank deposits | 2.71 | |
Cash and cash equivalents | 2.71 | |
Balance sheet total (assets) | 1 863.00 | 2 580.41 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 0.00 | |
Asset revaluation reserve | 201.00 | |
Other reserves | 1.00 | 244.19 |
Retained earnings | - 202.00 | -40.85 |
Profit of the financial year | 204.00 | 722.67 |
Shareholders equity total | 204.00 | 926.02 |
Provisions | 57.00 | 244.30 |
Non-current loans from credit institutions | 1 253.00 | 1 194.46 |
Non-current liabilities total | 1 253.00 | 1 194.46 |
Current loans from credit institutions | 60.00 | 59.26 |
Current owed to participating | 241.00 | 49.68 |
Short-term deferred tax liabilities | 1.00 | 17.49 |
Other non-interest bearing current liabilities | 41.00 | 82.95 |
Accruals and deferred income | 6.00 | 6.25 |
Current liabilities total | 349.00 | 215.63 |
Balance sheet total (liabilities) | 1 863.00 | 2 580.41 |
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