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M.T.O Handel ApS — Credit Rating and Financial Key Figures

CVR number: 39419742
Romervej 38, Grauballe 8600 Silkeborg
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit32.02100.31
EBIT32.02100.31
Other financial expenses-0.20
Pre-tax profit32.02100.11
Income taxes-7.35-22.07
Net earnings24.6878.04

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods225.50
Inventories total225.50
Current other receivables3.95
Short term receivables total3.95
Cash and bank deposits46.5479.83
Cash and cash equivalents46.5479.83
Balance sheet total (assets)46.54309.28

Equity and liabilities (kDKK)

2018
2019
Share capital4.004.00
Other reserves6.1725.68
Retained earnings-6.17-1.00
Profit of the financial year24.6878.04
Shareholders equity total28.68106.72
Non-current liabilities total
Current trade creditors7.50180.50
Short-term deferred tax liabilities7.3522.07
Other non-interest bearing current liabilities3.02
Current liabilities total17.87202.57
Balance sheet total (liabilities)46.54309.28
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