MTP GRUPPEN ApS
CVR number: 34896402
Vestvej 38, 9310 Vodskov
ats.mtpgruppen@live.dk
tel: 51330370
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 420.59 | 217.66 | -30.94 |
| Employee benefit expenses | - 237.80 | - 319.65 | |
| Other operating expenses | -25.89 | ||
| Total depreciation | -10.93 | -11.59 | -13.77 |
| EBIT | 145.97 | - 113.59 | -44.71 |
| Other financial expenses | -12.32 | -7.17 | -15.26 |
| Pre-tax profit | 133.65 | - 120.76 | -59.97 |
| Income taxes | 4.17 | ||
| Net earnings | 133.65 | - 120.76 | -55.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.10 | 45.51 | 25.41 |
| Tangible assets total | 17.10 | 45.51 | 25.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 293.66 | ||
| Current amounts owed by group member comp. | 0.70 | 5.20 | 9.32 |
| Prepayments and accrued income | 4.82 | 2.37 | |
| Current deferred tax assets | 4.17 | ||
| Short term receivables total | 299.18 | 7.57 | 13.49 |
| Cash and bank deposits | 0.40 | 1.72 | 0.15 |
| Cash and cash equivalents | 0.40 | 1.72 | 0.15 |
| Balance sheet total (assets) | 316.69 | 54.80 | 39.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 363.96 | - 230.31 | - 351.07 |
| Profit of the financial year | 133.65 | - 120.76 | -55.80 |
| Shareholders equity total | - 150.31 | - 271.07 | - 326.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 156.11 | 164.62 | 185.04 |
| Current trade creditors | 188.57 | 27.66 | 21.93 |
| Other non-interest bearing current liabilities | 122.32 | 133.59 | 158.97 |
| Current liabilities total | 467.00 | 325.87 | 365.93 |
| Balance sheet total (liabilities) | 316.69 | 54.80 | 39.06 |
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