MTSC ApS — Credit Rating and Financial Key Figures
CVR number: 38375881
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 | -39.03 | -51.23 | -25.27 | 1.33 | 36.55 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -4.35 | -7.00 | -7.00 | -2.65 | |
| EBIT | -43.38 | -58.23 | -32.27 | 0.33 | 33.89 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.19 | -2.07 | -7.75 | ||
| Pre-tax profit | -43.57 | -60.30 | -40.02 | 0.35 | 33.95 |
| Income taxes | 9.58 | 13.27 | 8.80 | -9.41 | |
| Net earnings | -33.98 | -47.04 | -31.21 | 0.35 | 24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.65 | 9.65 | 2.65 | 2.65 | |
| Tangible assets total | 16.65 | 9.65 | 2.65 | 2.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 7.81 | |||
| Current other receivables | 3.61 | 13.91 | 12.25 | ||
| Current deferred tax assets | 30.81 | 44.07 | 52.88 | 52.88 | 52.88 |
| Short term receivables total | 34.42 | 57.98 | 72.93 | 60.69 | 52.88 |
| Cash and bank deposits | 39.84 | 37.30 | 7.81 | 32.07 | 88.74 |
| Cash and cash equivalents | 39.84 | 37.30 | 7.81 | 32.07 | 88.74 |
| Balance sheet total (assets) | 90.92 | 104.93 | 83.40 | 95.41 | 141.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.27 | - 153.25 | - 200.29 | - 231.50 | - 231.15 |
| Profit of the financial year | -33.98 | -47.04 | -31.21 | 0.35 | 24.55 |
| Shareholders equity total | - 113.25 | - 160.29 | - 191.50 | - 191.15 | - 166.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.58 | 17.58 | 17.58 | 16.32 |
| Current owed to group member | 110.00 | 110.00 | 100.00 | 105.00 | 105.00 |
| Short-term deferred tax liabilities | 9.41 | ||||
| Other non-interest bearing current liabilities | 87.17 | 137.64 | 157.32 | 163.99 | 177.49 |
| Current liabilities total | 204.17 | 265.22 | 274.90 | 286.57 | 308.22 |
| Balance sheet total (liabilities) | 90.92 | 104.93 | 83.40 | 95.41 | 141.62 |
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