MT TRUCK A/S — Credit Rating and Financial Key Figures
CVR number: 20668547
Randersvej 4, 4800 Nykøbing F
tel: 54881540
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 546.06 | 2 999.30 | 1 653.97 |
| Costs of management | - 857.68 | -1 100.24 | -1 159.25 |
| Costs of distribution | -1 259.57 | -1 655.73 | -1 775.59 |
| Other operating expenses | -89.71 | ||
| EBIT | 428.81 | 243.33 | -1 370.59 |
| Other financial income | 0.42 | 0.57 | 30.37 |
| Other financial expenses | - 473.47 | - 164.04 | - 179.98 |
| Pre-tax profit | -44.24 | 79.86 | -1 520.20 |
| Income taxes | -99.69 | -21.35 | - 165.37 |
| Net earnings | - 143.93 | 58.51 | -1 685.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39.95 | 29.53 | 19.11 |
| Machinery and equipment | 605.39 | 482.60 | 379.82 |
| Tangible assets total | 645.34 | 512.13 | 398.92 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 29.00 | 29.00 | 29.00 |
| Finished products/goods | 7 849.21 | 7 317.05 | 6 104.83 |
| Inventories total | 7 878.21 | 7 346.05 | 6 133.84 |
| Current trade debtors | 746.62 | 637.81 | 804.72 |
| Current amounts owed by group member comp. | 342.05 | 305.14 | 317.35 |
| Prepayments and accrued income | 17.81 | 8.25 | 36.57 |
| Current other receivables | 367.70 | 767.52 | 657.68 |
| Current deferred tax assets | 153.26 | 165.37 | |
| Short term receivables total | 1 627.43 | 1 884.10 | 1 816.32 |
| Cash and bank deposits | 0.42 | 400.81 | 13.18 |
| Cash and cash equivalents | 0.42 | 400.81 | 13.18 |
| Balance sheet total (assets) | 10 151.41 | 10 143.08 | 8 362.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 329.64 | 1 185.71 | 1 244.21 |
| Profit of the financial year | - 143.93 | 58.51 | -1 685.57 |
| Shareholders equity total | 1 685.71 | 1 744.21 | 58.65 |
| Non-current loans from credit institutions | 1 800.94 | 1 800.94 | 1 200.94 |
| Non-current leasing loans | 333.39 | 323.89 | 219.16 |
| Non-current liabilities total | 2 134.33 | 2 124.83 | 1 420.10 |
| Current loans from credit institutions | 2 039.65 | 1 350.74 | 1 384.01 |
| Current trade creditors | 3 049.88 | 3 066.27 | 2 618.15 |
| Short-term deferred tax liabilities | 15.91 | 33.46 | 33.46 |
| Other non-interest bearing current liabilities | 1 224.59 | 1 820.87 | 2 808.08 |
| Accruals and deferred income | 1.33 | 2.70 | 39.80 |
| Current liabilities total | 6 331.37 | 6 274.04 | 6 883.50 |
| Balance sheet total (liabilities) | 10 151.41 | 10 143.08 | 8 362.25 |
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