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MTSP ApS — Credit Rating and Financial Key Figures
CVR number: 37683582
Sundevedsgade 2, 1751 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.07 | 563.44 | 767.53 | 110.64 | 633.12 |
| Employee benefit expenses | -60.38 | - 494.15 | - 504.20 | - 388.60 | - 566.07 |
| Total depreciation | - 209.87 | - 160.21 | - 160.21 | - 392.56 | -50.01 |
| EBIT | -87.18 | -90.93 | 103.12 | - 670.53 | 17.05 |
| Other financial income | 22.46 | 32.93 | 72.49 | 63.59 | |
| Other financial expenses | - 168.70 | - 223.05 | - 146.41 | -35.89 | - 197.74 |
| Net income from associates (fin.) | - 103.79 | 1 330.72 | - 545.80 | 638.87 | 272.27 |
| Pre-tax profit | - 359.67 | 1 039.20 | - 556.17 | 4.94 | 155.17 |
| Income taxes | -35.08 | 62.39 | 2.80 | 135.95 | 24.25 |
| Net earnings | - 394.75 | 1 101.59 | - 553.37 | 140.89 | 179.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.48 | 159.59 | 119.69 | ||
| Intangible assets total | 199.48 | 159.59 | 119.69 | ||
| Buildings | 371.45 | 297.16 | 222.87 | ||
| Machinery and equipment | 349.46 | 303.43 | 257.40 | 227.29 | 177.28 |
| Tangible assets total | 720.90 | 600.59 | 480.27 | 227.29 | 177.28 |
| Holdings in group member companies | 1 517.18 | 2 627.65 | 709.74 | 718.25 | 786.60 |
| Participating interests | 2.16 | 343.33 | |||
| Investments total | 1 517.18 | 2 818.60 | 942.66 | 749.91 | 1 159.43 |
| Non-current loans receivable | 400.00 | 925.00 | 693.21 | ||
| Non-current other receivables | 180.04 | ||||
| Long term receivables total | 180.04 | 400.00 | 925.00 | 693.21 | |
| Finished products/goods | 38.15 | 18.00 | 18.00 | ||
| Inventories total | 38.15 | 18.00 | 18.00 | ||
| Current trade debtors | 60.00 | 60.00 | 60.00 | 43.75 | 67.14 |
| Current amounts owed by group member comp. | 614.00 | 689.86 | 1 260.59 | 410.50 | |
| Current owed by particip. interest comp. | 2 064.91 | 1 968.22 | |||
| Prepayments and accrued income | 4.38 | 4.43 | 12.63 | 14.09 | |
| Current other receivables | 225.99 | 289.21 | 75.59 | 3.01 | |
| Current deferred tax assets | 146.56 | 211.75 | 87.05 | 111.31 | |
| Short term receivables total | 824.94 | 980.29 | 1 821.55 | 2 283.94 | 2 574.27 |
| Cash and bank deposits | 207.19 | 573.64 | 408.36 | 463.51 | 152.31 |
| Cash and cash equivalents | 207.19 | 573.64 | 408.36 | 463.51 | 152.31 |
| Balance sheet total (assets) | 3 649.73 | 5 132.70 | 4 210.67 | 4 667.65 | 4 774.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 982.85 | 2 098.10 | 210.19 | 218.70 | 594.05 |
| Retained earnings | -1 625.50 | -3 355.75 | 91.65 | - 135.93 | - 253.14 |
| Profit of the financial year | - 394.75 | 1 101.59 | - 553.37 | 140.89 | 179.42 |
| Shareholders equity total | - 987.40 | - 106.06 | - 201.53 | 273.66 | 570.33 |
| Non-current loans from credit institutions | 2 997.39 | 2 260.88 | 1 934.11 | 3 632.64 | 3 269.69 |
| Non-current liabilities total | 2 997.39 | 2 260.88 | 1 934.11 | 3 632.64 | 3 269.69 |
| Current loans from credit institutions | 780.00 | 805.00 | 770.00 | 34.15 | 51.70 |
| Current trade creditors | 0.83 | 8.23 | 7.83 | ||
| Current owed to participating | 50.00 | 34.90 | 51.35 | 48.74 | 48.74 |
| Current owed to group member | 153.36 | 1 940.70 | 241.66 | 332.21 | |
| Other non-interest bearing current liabilities | 656.39 | 197.28 | 1 414.26 | 338.01 | 826.19 |
| Current liabilities total | 1 639.74 | 2 977.88 | 2 478.09 | 761.34 | 934.47 |
| Balance sheet total (liabilities) | 3 649.73 | 5 132.70 | 4 210.67 | 4 667.65 | 4 774.50 |
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