39598574 ApS — Credit Rating and Financial Key Figures
CVR number: 39598574
Butikstorvet 9, 9830 Tårs
karl@mtnord.com
tel: 42524633
www.mtnord.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107.05 | 3 393.52 |
| Total depreciation | -0.21 | -12.00 |
| EBIT | 106.83 | 3 381.52 |
| Other financial income | 2.38 | 45.50 |
| Other financial expenses | -2.91 | - 103.16 |
| Pre-tax profit | 106.30 | 3 323.87 |
| Income taxes | -28.44 | - 754.93 |
| Net earnings | 77.86 | 2 568.94 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.34 | |
| Machinery and equipment | 15.00 | 154.25 |
| Tangible assets total | 15.00 | 201.59 |
| Investments total | ||
| Non-current loans receivable | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 7.07 | |
| Prepayments and accrued income | 5.53 | |
| Current other receivables | 123.29 | 3 437.46 |
| Short term receivables total | 135.89 | 3 437.46 |
| Cash and bank deposits | 157.93 | 111.46 |
| Cash and cash equivalents | 157.93 | 111.46 |
| Balance sheet total (assets) | 308.82 | 3 790.51 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 77.86 | |
| Profit of the financial year | 77.86 | 2 568.94 |
| Shareholders equity total | 127.86 | 2 696.80 |
| Provisions | 0.70 | 14.60 |
| Non-current liabilities total | ||
| Current trade creditors | 28.73 | 121.00 |
| Current owed to group member | 18.17 | |
| Other non-interest bearing current liabilities | 151.52 | 939.94 |
| Current liabilities total | 180.26 | 1 079.11 |
| Balance sheet total (liabilities) | 308.82 | 3 790.51 |
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