MTS Group A/S — Credit Rating and Financial Key Figures
CVR number: 25548051
Messingvej 72, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.80 | ||||
| Gross profit | -16.33 | -16.80 | -19.33 | -10.20 | -10.84 |
| EBIT | -16.33 | -16.80 | -19.33 | -10.20 | -10.84 |
| Other financial income | 91.49 | 87.96 | 78.21 | 94.85 | 107.25 |
| Other financial expenses | -36.59 | -25.07 | -26.85 | -52.54 | -63.18 |
| Net income from associates (fin.) | 267.18 | 785.04 | 682.70 | 476.63 | 477.95 |
| Pre-tax profit | 305.75 | 831.13 | 714.73 | 508.74 | 511.18 |
| Income taxes | -8.46 | -10.13 | -6.72 | -14.23 | -5.33 |
| Net earnings | 297.28 | 821.00 | 708.01 | 494.50 | 505.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 477.83 | 2 762.86 | 3 345.56 | ||
| Participating interests | 3 922.19 | 4 031.15 | |||
| Investments total | 2 477.83 | 2 762.86 | 3 345.56 | 3 922.19 | 4 031.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 923.85 | 2 631.06 | 3 249.77 | 3 043.35 | 3 767.90 |
| Current deferred tax assets | 71.51 | 594.73 | 227.83 | 287.90 | 293.24 |
| Short term receivables total | 2 995.36 | 3 225.79 | 3 477.60 | 3 331.25 | 4 061.13 |
| Cash and bank deposits | 64.52 | 134.94 | 37.18 | 34.21 | 44.90 |
| Cash and cash equivalents | 64.52 | 134.94 | 37.18 | 34.21 | 44.90 |
| Balance sheet total (assets) | 5 537.70 | 6 123.60 | 6 860.34 | 7 287.65 | 8 137.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 500.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 228.31 | 513.34 | 811.00 | 772.67 | 1 596.53 |
| Retained earnings | 4 122.96 | 3 635.21 | 4 101.35 | 4 788.79 | 4 398.43 |
| Profit of the financial year | 297.28 | 821.00 | 708.01 | 494.50 | 505.85 |
| Shareholders equity total | 5 248.55 | 5 969.55 | 6 177.56 | 6 614.86 | 7 061.81 |
| Provisions | 131.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 59.05 | ||||
| Short-term deferred tax liabilities | 62.87 | 182.87 | 58.85 | 204.63 | |
| Other non-interest bearing current liabilities | 223.10 | 84.18 | 492.91 | 606.94 | 732.74 |
| Current liabilities total | 289.15 | 154.05 | 682.79 | 672.79 | 944.37 |
| Balance sheet total (liabilities) | 5 537.70 | 6 123.60 | 6 860.34 | 7 287.65 | 8 137.19 |
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.