mts facade ApS — Credit Rating and Financial Key Figures

CVR number: 41249455
Engholmen 2, 8500 Grenaa
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-68.85597.353 156.67
Employee benefit expenses-2 782.64
Total depreciation-25.26- 270.31- 296.98
EBIT-94.11327.0477.06
Other financial expenses-2.89-13.81-46.48
Pre-tax profit-97.01313.2330.58
Income taxes19.32-92.99-15.91
Net earnings-77.69220.2414.68

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment294.23415.79833.01
Tangible assets total294.23415.79833.01
Investments total
Long term receivables total
Finished products/goods134.17308.85338.36
Inventories total134.17308.85338.36
Current trade debtors259.9355.39524.87
Current amounts owed by group member comp.11.22
Prepayments and accrued income43.75
Current other receivables137.03
Current deferred tax assets19.32
Short term receivables total279.2555.39716.87
Cash and bank deposits8.46495.18
Cash and cash equivalents8.46495.18
Balance sheet total (assets)707.65788.492 383.42

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-77.69142.55
Profit of the financial year-77.69220.2414.68
Shareholders equity total-37.69182.55197.23
Provisions8.6619.84
Non-current liabilities total
Current loans from credit institutions118.39121.10
Current trade creditors457.1634.49260.80
Short-term deferred tax liabilities84.3389.06
Other non-interest bearing current liabilities169.78357.361 816.51
Current liabilities total745.34597.282 166.36
Balance sheet total (liabilities)707.65788.492 383.42
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