MTG1 ApS — Credit Rating and Financial Key Figures
CVR number: 35051023
Højvangen 18, Assentoft 8960 Randers SØ
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 158.08 | 37 722.87 |
| Employee benefit expenses | -35 615.05 | -32 787.02 |
| Total depreciation | -1 201.76 | - 866.52 |
| EBIT | 6 341.28 | 4 069.32 |
| Other financial income | 815.51 | 1 229.02 |
| Other financial expenses | - 880.20 | -1 406.95 |
| Pre-tax profit | 6 276.59 | - 631.30 |
| Income taxes | -1 383.22 | - 825.97 |
| Net earnings | 4 893.37 | -1 457.27 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 303.90 | 18 223.25 |
| Machinery and equipment | 1 673.92 | 1 925.36 |
| Tangible assets total | 20 977.83 | 20 148.61 |
| Investments total | ||
| Non-current loans receivable | 2 982.57 | 3 772.99 |
| Non-current other receivables | 7 456.08 | 4 632.14 |
| Long term receivables total | 10 438.66 | 8 405.12 |
| Semifinished products | 1 630.83 | |
| Raw materials and consumables | 9 753.15 | 6 184.00 |
| Finished products/goods | 1 217.97 | |
| Inventories total | 9 753.15 | 9 032.79 |
| Current trade debtors | 12 151.09 | 10 337.96 |
| Prepayments and accrued income | 538.11 | 578.94 |
| Current other receivables | 145.06 | 121.63 |
| Short term receivables total | 12 834.25 | 11 038.52 |
| Other current investments | 6 000.00 | |
| Cash and bank deposits | 8 089.21 | 6 071.02 |
| Cash and cash equivalents | 8 089.21 | 12 071.02 |
| Balance sheet total (assets) | 62 093.09 | 60 696.06 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 485.69 | |
| Shares repurchased | 50.00 | 2 000.00 |
| Other reserves | -23 628.41 | |
| Retained earnings | 7 607.32 | 12 632.90 |
| Profit of the financial year | 4 893.37 | -1 457.27 |
| Minority interest (BS) | 23 628.41 | 22 969.75 |
| Shareholders equity total | 13 116.38 | 36 225.37 |
| Provisions | 977.91 | 864.76 |
| Non-current loans from credit institutions | 10 323.82 | 11 866.01 |
| Non-current deferred tax liabilities | 1 214.66 | 784.61 |
| Non-current liabilities total | 11 538.48 | 12 650.62 |
| Current loans from credit institutions | 1 210.32 | 1 217.40 |
| Current trade creditors | 3 487.67 | 4 313.53 |
| Other non-interest bearing current liabilities | 8 133.91 | 5 424.39 |
| Current liabilities total | 12 831.91 | 10 955.31 |
| Balance sheet total (liabilities) | 38 464.68 | 60 696.06 |
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