MTSP ApS — Credit Rating and Financial Key Figures
CVR number: 37683582
Sundevedsgade 2, 1751 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.72 | 183.07 | 563.44 | 767.53 | 110.64 |
| Employee benefit expenses | -60.38 | - 494.15 | - 504.20 | - 388.60 | |
| Total depreciation | - 192.39 | - 209.87 | - 160.21 | - 160.21 | - 392.56 |
| EBIT | -78.67 | -87.18 | -90.93 | 103.12 | - 670.53 |
| Other financial income | 22.46 | 32.93 | 72.49 | ||
| Other financial expenses | - 480.47 | - 168.70 | - 223.05 | - 146.41 | -35.89 |
| Net income from associates (fin.) | 224.21 | - 103.79 | 1 330.72 | - 545.80 | 638.87 |
| Pre-tax profit | - 334.93 | - 359.67 | 1 039.20 | - 556.17 | 4.94 |
| Income taxes | 120.88 | -35.08 | 62.39 | 2.80 | 135.95 |
| Net earnings | - 214.05 | - 394.75 | 1 101.59 | - 553.37 | 140.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 239.38 | 199.48 | 159.59 | 119.69 | |
| Intangible assets total | 239.38 | 199.48 | 159.59 | 119.69 | |
| Buildings | 445.74 | 371.45 | 297.16 | 222.87 | |
| Machinery and equipment | 79.30 | 349.46 | 303.43 | 257.40 | 227.29 |
| Tangible assets total | 525.04 | 720.90 | 600.59 | 480.27 | 227.29 |
| Holdings in group member companies | 1 112.93 | 1 517.18 | 2 627.65 | 709.74 | 720.41 |
| Investments total | 1 112.93 | 1 517.18 | 2 818.60 | 942.66 | 749.91 |
| Non-current loans receivable | 400.00 | 925.00 | |||
| Non-current other receivables | 174.79 | 180.04 | |||
| Long term receivables total | 174.79 | 180.04 | 400.00 | 925.00 | |
| Finished products/goods | 38.15 | 18.00 | |||
| Inventories total | 38.15 | 18.00 | |||
| Current trade debtors | 61.28 | 60.00 | 60.00 | 60.00 | 43.75 |
| Current amounts owed by group member comp. | 64.00 | 614.00 | 689.86 | 1 260.59 | 1 648.74 |
| Prepayments and accrued income | 0.37 | 4.38 | 4.43 | ||
| Current other receivables | 225.99 | 289.21 | 504.40 | ||
| Current deferred tax assets | 181.65 | 146.56 | 211.75 | 87.05 | |
| Short term receivables total | 307.30 | 824.94 | 980.29 | 1 821.55 | 2 283.94 |
| Cash and bank deposits | 1 265.17 | 207.19 | 573.64 | 408.36 | 463.51 |
| Cash and cash equivalents | 1 265.17 | 207.19 | 573.64 | 408.36 | 463.51 |
| Balance sheet total (assets) | 3 624.60 | 3 649.73 | 5 132.70 | 4 210.67 | 4 667.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 573.90 | 982.85 | 2 098.10 | 210.19 | 218.70 |
| Retained earnings | -1 510.53 | -1 625.50 | -3 355.75 | 91.65 | - 135.93 |
| Profit of the financial year | - 214.05 | - 394.75 | 1 101.59 | - 553.37 | 140.89 |
| Shareholders equity total | -1 100.69 | - 987.40 | - 106.06 | - 201.53 | 273.66 |
| Non-current loans from credit institutions | 2 997.39 | 2 260.88 | 1 934.11 | 3 632.64 | |
| Non-current other liabilities | 3 439.47 | ||||
| Non-current liabilities total | 3 439.47 | 2 997.39 | 2 260.88 | 1 934.11 | 3 632.64 |
| Current loans from credit institutions | 660.00 | 780.00 | 805.00 | 770.00 | 34.15 |
| Current trade creditors | 0.83 | 8.23 | |||
| Current owed to participating | 50.00 | 50.00 | 34.90 | 51.35 | 48.74 |
| Current owed to group member | 418.42 | 153.36 | 1 940.70 | 241.66 | 332.21 |
| Other non-interest bearing current liabilities | 157.40 | 656.39 | 197.28 | 1 414.26 | 338.01 |
| Current liabilities total | 1 285.82 | 1 639.74 | 2 977.88 | 2 478.09 | 761.34 |
| Balance sheet total (liabilities) | 3 624.60 | 3 649.73 | 5 132.70 | 4 210.67 | 4 667.65 |
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