MTS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25074793
Messingvej 72, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.05 | 461.82 | -56.14 | -25.49 | -67.72 |
| EBIT | -82.05 | 461.82 | -56.14 | -25.49 | -67.72 |
| Other financial income | 11.76 | 3.23 | 106.64 | 33.84 | 26.99 |
| Other financial expenses | - 273.63 | - 360.57 | - 556.90 | - 559.83 | - 774.78 |
| Pre-tax profit | - 343.92 | 104.49 | - 506.40 | - 551.48 | - 815.52 |
| Income taxes | 42.35 | -73.45 | 89.77 | 82.98 | 185.36 |
| Net earnings | - 301.57 | 31.04 | - 416.63 | - 468.50 | - 630.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 138.08 | ||||
| Long term receivables total | 138.08 | ||||
| Raw materials and consumables | 425.95 | 376.21 | |||
| Finished products/goods | 381.23 | 350.53 | 439.41 | ||
| Inventories total | 381.23 | 350.53 | 439.41 | 425.95 | 376.21 |
| Current other receivables | 6.25 | 146.15 | |||
| Current deferred tax assets | 55.20 | 7.23 | 97.00 | 134.19 | 185.35 |
| Short term receivables total | 55.20 | 7.23 | 103.25 | 134.19 | 331.50 |
| Other current investments | 2 552.07 | 3 652.94 | 3 725.16 | 4 139.64 | 4 080.45 |
| Cash and cash equivalents | 2 552.07 | 3 652.94 | 3 725.16 | 4 139.64 | 4 080.45 |
| Balance sheet total (assets) | 2 988.50 | 4 010.70 | 4 267.82 | 4 837.86 | 4 788.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.64 | -1.93 | 629.11 | 712.48 | 743.98 |
| Profit of the financial year | - 301.57 | 31.04 | - 416.63 | - 468.50 | - 630.16 |
| Shareholders equity total | -76.93 | 154.11 | 337.48 | 368.98 | 238.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.14 | 533.92 | 935.09 | 882.74 | 908.34 |
| Current trade creditors | 67.26 | 54.88 | 59.37 | 59.37 | 61.38 |
| Current owed to group member | 2 487.43 | 3 152.88 | 2 935.88 | 3 523.41 | 3 579.62 |
| Short-term deferred tax liabilities | 71.04 | ||||
| Other non-interest bearing current liabilities | 6.59 | 43.87 | -0.00 | 3.36 | |
| Current liabilities total | 3 065.43 | 3 856.58 | 3 930.34 | 4 468.88 | 4 549.34 |
| Balance sheet total (liabilities) | 2 988.50 | 4 010.70 | 4 267.82 | 4 837.86 | 4 788.16 |
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