MTSG ApS — Credit Rating and Financial Key Figures
CVR number: 41303557
Birk Skovpark 6, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.23 | 1 141.10 | 1 107.51 | 1 194.41 | 1 193.04 |
| Total depreciation | - 118.70 | - 103.02 | - 103.02 | - 103.02 | |
| EBIT | 143.23 | 1 022.39 | 1 004.49 | 1 091.39 | 1 090.02 |
| Other financial expenses | - 184.40 | - 510.85 | - 377.98 | - 380.92 | - 550.59 |
| Pre-tax profit | -41.17 | 511.55 | 626.51 | 710.47 | 539.43 |
| Income taxes | 9.00 | - 140.14 | - 139.24 | - 156.88 | - 211.71 |
| Net earnings | -32.17 | 371.41 | 487.27 | 553.59 | 327.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 595.73 | 17 817.73 | 17 714.71 | 17 611.69 | 17 508.67 |
| Tangible assets total | 15 595.73 | 17 817.73 | 17 714.71 | 17 611.69 | 17 508.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 22.60 | 45.30 | 67.90 | |
| Short term receivables total | 9.00 | 22.60 | 45.30 | 67.90 | |
| Cash and bank deposits | 17.00 | 124.53 | |||
| Cash and cash equivalents | 17.00 | 124.53 | |||
| Balance sheet total (assets) | 15 621.73 | 17 840.33 | 17 760.01 | 17 679.59 | 17 633.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.17 | 339.25 | 826.51 | 1 380.11 | |
| Profit of the financial year | -32.17 | 371.41 | 487.27 | 553.59 | 327.71 |
| Shareholders equity total | 47.83 | 419.25 | 906.51 | 1 460.11 | 1 787.82 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current loans from credit institutions | 13 191.38 | 12 773.35 | 12 351.68 | 11 927.98 | |
| Non-current liabilities total | 15 191.38 | 14 773.35 | 14 351.68 | 13 927.98 | |
| Current loans from credit institutions | 13 617.95 | 1 347.76 | 1 394.03 | 519.82 | 423.70 |
| Current trade creditors | 1 273.68 | 80.11 | 39.36 | 61.66 | 19.65 |
| Current owed to participating | 73.26 | 0.28 | 0.24 | 502.74 | 711.58 |
| Short-term deferred tax liabilities | 153.74 | 36.94 | 141.48 | 91.81 | |
| Other non-interest bearing current liabilities | 609.00 | 647.82 | 609.58 | 642.10 | 670.66 |
| Current liabilities total | 15 573.89 | 2 229.71 | 2 080.15 | 1 867.80 | 1 917.40 |
| Balance sheet total (liabilities) | 15 621.73 | 17 840.33 | 17 760.01 | 17 679.59 | 17 633.21 |
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