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MTD ApS — Credit Rating and Financial Key Figures

CVR number: 25592913

Flæsketorvet 68, 1711 København V

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	- 453.98
EBIT	- 453.98
Net income from associates (fin.)	85.49	-46.91
Pre-tax profit	- 368.49	-46.91
Net earnings	- 368.49	-46.91

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Participating interests	546.88	499.97	499.97
Investments total	546.88	499.97	499.97
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)	546.88	499.97	499.97

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	757.33	388.83	341.93
Profit of the financial year	- 368.49	-46.91
Shareholders equity total	513.84	466.93	466.93
Non-current liabilities total
Other non-interest bearing current liabilities	33.04	33.04	33.04
Current liabilities total	33.04	33.04	33.04
Balance sheet total (liabilities)	546.88	499.97	499.97

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