MT-PROBYG ApS — Credit Rating and Financial Key Figures
CVR number: 36080620
Østre Paradisvej 4, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 228.65 | 712.66 | 971.06 |
| Employee benefit expenses | - 918.06 | -1 042.12 | - 106.36 |
| Total depreciation | -24.49 | -29.50 | -42.27 |
| EBIT | 286.10 | - 358.96 | 822.43 |
| Other financial expenses | -7.96 | -6.09 | -5.14 |
| Pre-tax profit | 278.13 | - 365.05 | 817.29 |
| Income taxes | -69.24 | 1.59 | - 103.80 |
| Net earnings | 208.89 | - 363.47 | 713.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97.23 | 67.73 | 119.46 |
| Tangible assets total | 97.23 | 67.73 | 119.46 |
| Investments total | 15.00 | 15.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 404.23 | 49.75 | |
| Prepayments and accrued income | 14.83 | ||
| Short term receivables total | 419.06 | 49.75 | |
| Cash and bank deposits | 48.18 | 71.76 | 721.88 |
| Cash and cash equivalents | 48.18 | 71.76 | 721.88 |
| Balance sheet total (assets) | 579.47 | 204.24 | 881.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.74 | 129.16 | - 234.31 |
| Profit of the financial year | 208.89 | - 363.47 | 713.49 |
| Shareholders equity total | 179.16 | - 184.31 | 529.18 |
| Provisions | 3.14 | ||
| Non-current liabilities total | |||
| Current trade creditors | 96.95 | 129.99 | 96.31 |
| Current owed to participating | 92.63 | 103.23 | |
| Short-term deferred tax liabilities | 45.63 | 93.80 | |
| Other non-interest bearing current liabilities | 161.96 | 155.32 | 162.05 |
| Current liabilities total | 397.17 | 388.55 | 352.16 |
| Balance sheet total (liabilities) | 579.47 | 204.24 | 881.34 |
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