FP MTS ApS — Credit Rating and Financial Key Figures
CVR number: 30282345
Rønnevej 6 A, 2680 Solrød Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.45 | 974.05 | 37.16 | -6.19 | -11.26 |
| Employee benefit expenses | - 161.29 | - 483.64 | - 102.56 | ||
| EBIT | 896.16 | 490.41 | -65.40 | -6.19 | -11.26 |
| Other financial income | 0.22 | 0.01 | |||
| Other financial expenses | -2.15 | -0.19 | -11.11 | -16.60 | -20.90 |
| Pre-tax profit | 894.01 | 490.22 | -76.30 | -22.79 | -32.16 |
| Income taxes | 36.56 | - 107.99 | 16.79 | -16.79 | |
| Net earnings | 930.56 | 382.22 | -59.51 | -39.57 | -32.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 132.33 | |||
| Current other receivables | 0.32 | 2.98 | 2.06 | ||
| Current deferred tax assets | 36.56 | 3.20 | 16.79 | 10.00 | 10.00 |
| Short term receivables total | 161.56 | 135.53 | 17.11 | 12.98 | 12.06 |
| Cash and bank deposits | 1 018.32 | 1 418.57 | 1 391.13 | 1 357.15 | 1 336.41 |
| Cash and cash equivalents | 1 018.32 | 1 418.57 | 1 391.13 | 1 357.15 | 1 336.41 |
| Balance sheet total (assets) | 1 192.38 | 1 566.60 | 1 420.74 | 1 382.64 | 1 360.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 061.41 | - 130.85 | 251.38 | 191.86 | 152.29 |
| Profit of the financial year | 930.56 | 382.22 | -59.51 | -39.57 | -32.16 |
| Shareholders equity total | 369.15 | 751.38 | 691.86 | 652.29 | 620.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 6.25 | 9.50 |
| Current owed to participating | 710.99 | 711.30 | 716.88 | 724.08 | 731.35 |
| Other non-interest bearing current liabilities | 100.24 | 91.92 | 0.02 | ||
| Current liabilities total | 823.22 | 815.22 | 728.88 | 730.35 | 740.85 |
| Balance sheet total (liabilities) | 1 192.38 | 1 566.60 | 1 420.74 | 1 382.64 | 1 360.98 |
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