MTS I ApS — Credit Rating and Financial Key Figures
CVR number: 36901179
Karlslunde Parkvej 74, 2690 Karlslunde
michael.thuren@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -1.47 | -0.68 | -3.26 | 6.07 |
| EBIT | -2.20 | -1.47 | -0.68 | -3.26 | 6.07 |
| Other financial expenses | -0.16 | -0.08 | -0.06 | ||
| Net income from associates (fin.) | 275.06 | 326.31 | -40.02 | - 115.14 | 0.42 |
| Pre-tax profit | 272.70 | 324.76 | -40.75 | - 118.40 | 6.49 |
| Income taxes | 8.96 | 26.05 | -1.34 | ||
| Net earnings | 272.70 | 324.76 | -31.79 | -92.35 | 5.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.63 | 739.76 | 629.67 | 619.93 | 626.58 |
| Investments total | 338.63 | 739.76 | 629.67 | 619.93 | 626.58 |
| Non-current loans receivable | 5.18 | ||||
| Long term receivables total | 5.18 | ||||
| Inventories total | |||||
| Current other receivables | 79.84 | 78.80 | 109.85 | 108.51 | |
| Short term receivables total | 79.84 | 78.80 | 109.85 | 108.51 | |
| Cash and bank deposits | 10.94 | 9.24 | 14.42 | 1.12 | 0.95 |
| Cash and cash equivalents | 10.94 | 9.24 | 14.42 | 1.12 | 0.95 |
| Balance sheet total (assets) | 429.41 | 754.17 | 722.89 | 730.89 | 736.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.71 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 424.41 | 709.17 | 677.39 | 585.04 | |
| Profit of the financial year | 272.70 | 324.76 | -31.79 | -92.35 | 5.16 |
| Shareholders equity total | 424.41 | 749.17 | 717.39 | 625.04 | 630.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.35 | 5.35 |
| Other non-interest bearing current liabilities | 0.50 | 100.50 | 100.50 | ||
| Current liabilities total | 5.00 | 5.00 | 5.50 | 105.85 | 105.85 |
| Balance sheet total (liabilities) | 429.41 | 754.17 | 722.89 | 730.89 | 736.04 |
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