MTK 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36040246
Grammegårdsvej 12, 3720 Aakirkeby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.00 | 134.00 | -19.00 | 4.32 |
| Employee benefit expenses | - 231.00 | - 194.00 | -3.00 | |
| Total depreciation | -19.00 | -16.00 | ||
| EBIT | 8.00 | -76.00 | -22.00 | 4.32 |
| Other financial expenses | -13.00 | -10.00 | -11.00 | -11.56 |
| Pre-tax profit | -5.00 | -86.00 | -33.00 | -7.24 |
| Income taxes | 1.00 | 19.00 | -29.00 | |
| Net earnings | -4.00 | -67.00 | -62.00 | -7.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.00 | 25.00 | 25.00 | |
| Tangible assets total | 41.00 | 25.00 | 25.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.00 | 31.00 | 31.00 | |
| Inventories total | 42.00 | 31.00 | 31.00 | |
| Current trade debtors | 44.00 | 15.00 | ||
| Current other receivables | 1.00 | 2.00 | ||
| Current deferred tax assets | 10.00 | 29.00 | ||
| Short term receivables total | 55.00 | 44.00 | 2.00 | |
| Cash and bank deposits | 2.00 | -1.00 | 0.25 | |
| Cash and cash equivalents | 2.00 | -1.00 | 0.25 | |
| Balance sheet total (assets) | 138.00 | 102.00 | 57.00 | 0.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.00 | -38.00 | - 106.00 | - 167.67 |
| Profit of the financial year | -4.00 | -67.00 | -62.00 | -7.24 |
| Shareholders equity total | 12.00 | -55.00 | - 118.00 | - 124.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 20.00 |
| Current trade creditors | 6.00 | 12.00 | 16.00 | 5.00 |
| Current owed to participating | 3.00 | 1.00 | 59.00 | 82.95 |
| Other non-interest bearing current liabilities | 17.00 | 44.00 | 17.21 | |
| Current liabilities total | 126.00 | 157.00 | 175.00 | 125.16 |
| Balance sheet total (liabilities) | 138.00 | 102.00 | 57.00 | 0.25 |
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