M.T.O Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39419742
Romervej 38, Grauballe 8600 Silkeborg
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.02 | 100.31 |
| EBIT | 32.02 | 100.31 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | 32.02 | 100.11 |
| Income taxes | -7.35 | -22.07 |
| Net earnings | 24.68 | 78.04 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 225.50 | |
| Inventories total | 225.50 | |
| Current other receivables | 3.95 | |
| Short term receivables total | 3.95 | |
| Cash and bank deposits | 46.54 | 79.83 |
| Cash and cash equivalents | 46.54 | 79.83 |
| Balance sheet total (assets) | 46.54 | 309.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Other reserves | 6.17 | 25.68 |
| Retained earnings | -6.17 | -1.00 |
| Profit of the financial year | 24.68 | 78.04 |
| Shareholders equity total | 28.68 | 106.72 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 180.50 |
| Short-term deferred tax liabilities | 7.35 | 22.07 |
| Other non-interest bearing current liabilities | 3.02 | |
| Current liabilities total | 17.87 | 202.57 |
| Balance sheet total (liabilities) | 46.54 | 309.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.