MTP GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34896402
Vestvej 38, 9310 Vodskov
ats.mtpgruppen@live.dk
tel: 51330370
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit420.59217.66-30.94
Employee benefit expenses- 237.80- 319.65
Other operating expenses-25.89
Total depreciation-10.93-11.59-13.77
EBIT145.97- 113.59-44.71
Other financial expenses-12.32-7.17-15.26
Pre-tax profit133.65- 120.76-59.97
Income taxes4.17
Net earnings133.65- 120.76-55.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.1045.5125.41
Tangible assets total17.1045.5125.41
Investments total
Long term receivables total
Inventories total
Current trade debtors293.66
Current amounts owed by group member comp.0.705.209.32
Prepayments and accrued income4.822.37
Current deferred tax assets4.17
Short term receivables total299.187.5713.49
Cash and bank deposits0.401.720.15
Cash and cash equivalents0.401.720.15
Balance sheet total (assets)316.6954.8039.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 363.96- 230.31- 351.07
Profit of the financial year133.65- 120.76-55.80
Shareholders equity total- 150.31- 271.07- 326.87
Non-current liabilities total
Current loans from credit institutions156.11164.62185.04
Current trade creditors188.5727.6621.93
Other non-interest bearing current liabilities122.32133.59158.97
Current liabilities total467.00325.87365.93
Balance sheet total (liabilities)316.6954.8039.06
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