Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MTS HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29529272
Skyttevænget 45, Hjerting 6710 Esbjerg V
mts@mts-design.dk
tel: 40729204
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 720.00 | 419.00 | 870.00 | 715.00 | -1 121.35 |
| External services | -16.00 | -16.00 | -16.00 | -16.00 | -19.21 |
| Gross profit | - 736.00 | 403.00 | 854.00 | 699.00 | -1 140.56 |
| Total depreciation | -1.00 | ||||
| EBIT | - 737.00 | 403.00 | 854.00 | 699.00 | -1 140.56 |
| Other financial income | 385.00 | 391.00 | 614.00 | 819.00 | 1 183.65 |
| Other financial expenses | -6.00 | - 420.00 | - 268.00 | - 358.00 | - 372.52 |
| Pre-tax profit | - 358.00 | 374.00 | 1 200.00 | 1 160.00 | - 329.43 |
| Income taxes | -80.00 | 9.00 | -74.00 | - 100.00 | - 187.12 |
| Net earnings | - 438.00 | 383.00 | 1 126.00 | 1 060.00 | - 516.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 926.00 | 2 325.00 | 2 895.00 | 1 609.00 | 194.50 |
| Investments total | 1 926.00 | 2 325.00 | 2 895.00 | 1 609.00 | 194.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 203.00 | 997.00 | 267.00 | 423.00 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 149.00 | 77.00 | 137.00 | 382.00 | 34.83 |
| Short term receivables total | 1 352.00 | 1 074.00 | 404.00 | 809.00 | 34.83 |
| Other current investments | 4 332.00 | 4 207.00 | 4 950.00 | 7 976.00 | 9 371.00 |
| Cash and bank deposits | 8.00 | 201.00 | 646.00 | 1 473.00 | 164.57 |
| Cash and cash equivalents | 4 340.00 | 4 408.00 | 5 596.00 | 9 449.00 | 9 535.57 |
| Balance sheet total (assets) | 7 618.00 | 7 807.00 | 8 895.00 | 11 867.00 | 9 764.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 520.00 | 958.00 | 1 528.00 | 243.00 | |
| Retained earnings | 7 209.00 | 6 215.00 | 5 905.00 | 8 182.00 | 9 326.28 |
| Profit of the financial year | - 438.00 | 383.00 | 1 126.00 | 1 060.00 | - 516.55 |
| Shareholders equity total | 7 530.00 | 7 799.00 | 8 806.00 | 9 745.00 | 9 093.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 1 653.00 | ||||
| Short-term deferred tax liabilities | 80.00 | 81.00 | 461.00 | 183.73 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 486.65 |
| Current liabilities total | 88.00 | 8.00 | 89.00 | 2 122.00 | 671.38 |
| Balance sheet total (liabilities) | 7 618.00 | 7 807.00 | 8 895.00 | 11 867.00 | 9 764.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.