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 length121212
Net sales
Gross profit1 228.65712.66971.06
Employee benefit expenses- 918.06-1 042.12- 106.36
Total depreciation-24.49-29.50-42.27
EBIT286.10- 358.96822.43
Other financial expenses-7.96-6.09-5.14
Pre-tax profit278.13- 365.05817.29
Income taxes-69.241.59- 103.80
Net earnings208.89- 363.47713.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings97.2367.73119.46
Tangible assets total97.2367.73119.46
Investments total15.0015.0040.00
Long term receivables total
Inventories total
Current trade debtors404.2349.75
Prepayments and accrued income14.83
Short term receivables total419.0649.75
Cash and bank deposits48.1871.76721.88
Cash and cash equivalents48.1871.76721.88
Balance sheet total (assets)579.47204.24881.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-79.74129.16- 234.31
Profit of the financial year208.89- 363.47713.49
Shareholders equity total179.16- 184.31529.18
Provisions3.14
Non-current liabilities total
Current trade creditors96.95129.9996.31
Current owed to participating92.63103.23
Short-term deferred tax liabilities45.6393.80
Other non-interest bearing current liabilities161.96155.32162.05
Current liabilities total397.17388.55352.16
Balance sheet total (liabilities)579.47204.24881.34
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