M-TECHDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 36441089
Gyvelvej 10, 4420 Regstrup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit527.17409.82953.15-12.07
Employee benefit expenses- 316.51- 562.47- 682.33-0.82
Other operating expenses-26.76
EBIT183.91- 152.66270.82-12.89
Other financial income0.07
Other financial expenses-5.30-1.51-2.21-2.67
Pre-tax profit178.68- 154.16268.61-15.56
Income taxes-40.45-0.40-25.27
Net earnings138.23- 154.56243.34-15.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total3.95-0.00
Long term receivables total
Inventories total
Current trade debtors86.82233.13
Prepayments and accrued income2.773.25
Current other receivables6.262.621.66
Current deferred tax assets8.00
Short term receivables total95.8510.62236.391.66
Cash and bank deposits224.10106.59229.68129.02
Cash and cash equivalents224.10106.59229.68129.02
Balance sheet total (assets)323.90117.21466.07130.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased96.00
Retained earnings52.87191.10- 155.4687.88
Profit of the financial year138.23- 154.56243.34-15.56
Shareholders equity total241.1086.54233.88122.33
Non-current liabilities total
Current trade creditors7.006.156.158.13
Short-term deferred tax liabilities41.2211.59
Other non-interest bearing current liabilities34.5824.52214.440.23
Current liabilities total82.8030.67232.188.35
Balance sheet total (liabilities)323.90117.21466.07130.68
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