MTMD ApS — Credit Rating and Financial Key Figures
CVR number: 35649522
Antonigade 3, 1106 København K
info@firstborn.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 043.00 | 1 351.00 | 155.06 |
| Employee benefit expenses | - 271.00 | -9.00 | |
| EBIT | 1 772.00 | 1 342.00 | 155.06 |
| Other financial expenses | -5.00 | -9.99 | |
| Pre-tax profit | 1 767.00 | 1 342.00 | 145.08 |
| Income taxes | - 390.00 | - 297.00 | -34.15 |
| Net earnings | 1 377.00 | 1 045.00 | 110.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 211.00 | 58.00 | 38.43 |
| Current amounts owed by group member comp. | 39.93 | ||
| Current deferred tax assets | 73.86 | ||
| Short term receivables total | 1 211.00 | 58.00 | 152.22 |
| Cash and bank deposits | 1 098.00 | 547.00 | 133.70 |
| Cash and cash equivalents | 1 098.00 | 547.00 | 133.70 |
| Balance sheet total (assets) | 2 309.00 | 605.00 | 285.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 380.00 | 70.00 | 120.00 |
| Retained earnings | -1 372.00 | -1 036.00 | - 110.23 |
| Profit of the financial year | 1 377.00 | 1 045.00 | 110.93 |
| Shareholders equity total | 1 435.00 | 129.00 | 170.70 |
| Non-current liabilities total | |||
| Current trade creditors | 82.00 | 43.00 | 16.25 |
| Short-term deferred tax liabilities | 197.00 | 233.00 | |
| Other non-interest bearing current liabilities | 595.00 | 200.00 | 98.96 |
| Current liabilities total | 874.00 | 476.00 | 115.21 |
| Balance sheet total (liabilities) | 2 309.00 | 605.00 | 285.92 |
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