MTS HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29529272
Mådevej 37, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.00 | 1.00 | - 720.00 | 419.00 | 869.70 |
| External services | - 100.00 | -14.00 | -16.00 | -16.00 | -15.43 |
| Gross profit | 1 042.00 | -13.00 | - 736.00 | 403.00 | 854.27 |
| Total depreciation | -1.00 | -1.00 | -1.00 | ||
| EBIT | 1 041.00 | -14.00 | - 737.00 | 403.00 | 854.27 |
| Other financial income | 644.00 | 362.00 | 385.00 | 391.00 | 614.54 |
| Other financial expenses | -3.00 | -29.00 | -6.00 | - 420.00 | - 268.62 |
| Pre-tax profit | 1 682.00 | 319.00 | - 358.00 | 374.00 | 1 200.19 |
| Income taxes | - 118.00 | -70.00 | -80.00 | 9.00 | -73.89 |
| Net earnings | 1 564.00 | 249.00 | - 438.00 | 383.00 | 1 126.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | 1.00 | |||
| Intangible assets total | 1.00 | 1.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3 566.00 | 2 567.00 | 1 926.00 | 2 325.00 | 2 894.41 |
| Investments total | 3 566.00 | 2 567.00 | 1 926.00 | 2 325.00 | 2 894.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 533.00 | 1 203.00 | 997.00 | 267.33 |
| Current deferred tax assets | 476.00 | 13.00 | 149.00 | 77.00 | 137.47 |
| Short term receivables total | 582.00 | 546.00 | 1 352.00 | 1 074.00 | 404.80 |
| Other current investments | 3 850.00 | 4 323.00 | 4 332.00 | 4 207.00 | 4 949.90 |
| Cash and bank deposits | 416.00 | 680.00 | 8.00 | 201.00 | 646.74 |
| Cash and cash equivalents | 4 266.00 | 5 003.00 | 4 340.00 | 4 408.00 | 5 596.64 |
| Balance sheet total (assets) | 8 415.00 | 8 117.00 | 7 618.00 | 7 807.00 | 8 895.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 239.00 | 1 241.00 | 520.00 | 958.00 | 1 528.16 |
| Retained earnings | 3 904.00 | 6 354.00 | 7 209.00 | 6 215.00 | 5 905.66 |
| Profit of the financial year | 1 564.00 | 249.00 | - 438.00 | 383.00 | 1 126.30 |
| Shareholders equity total | 7 943.00 | 8 082.00 | 7 530.00 | 7 799.00 | 8 807.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 464.00 | 27.00 | 80.00 | 81.23 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current liabilities total | 472.00 | 35.00 | 88.00 | 8.00 | 88.73 |
| Balance sheet total (liabilities) | 8 415.00 | 8 117.00 | 7 618.00 | 7 807.00 | 8 895.86 |
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