MTS Inventar & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35139974
Danstrupvej 3, 2100 København Ø
gunilla@mts-inventar.dk
tel: 44241171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.05 | 4 674.78 | 163.17 | 45.30 | 94.32 |
| Employee benefit expenses | -1 931.80 | -1 334.63 | - 518.42 | - 516.63 | - 130.32 |
| Other operating expenses | -53.80 | - 114.70 | |||
| Total depreciation | - 187.26 | ||||
| EBIT | - 958.81 | 3 225.45 | - 355.24 | - 471.32 | -36.00 |
| Other financial income | 122.63 | 397.36 | |||
| Other financial expenses | - 162.44 | - 200.96 | - 443.79 | -46.51 | -40.01 |
| Pre-tax profit | -1 121.25 | 3 024.48 | - 799.03 | - 395.20 | 321.35 |
| Income taxes | 94.98 | - 512.81 | |||
| Net earnings | -1 026.27 | 2 511.67 | - 799.03 | - 395.20 | 321.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 912.16 | ||||
| Machinery and equipment | 168.12 | ||||
| Tangible assets total | 6 080.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.30 | ||||
| Inventories total | 416.30 | ||||
| Current trade debtors | 1 032.17 | 238.99 | 1 181.29 | 314.25 | 139.44 |
| Current other receivables | 293.86 | 738.00 | 430.44 | 431.02 | 32.50 |
| Current deferred tax assets | 70.07 | 30.03 | 50.25 | 39.56 | |
| Short term receivables total | 1 396.10 | 1 007.02 | 1 611.73 | 795.52 | 211.50 |
| Other current investments | 2 627.20 | 2 749.83 | 3 896.31 | ||
| Cash and bank deposits | 156.18 | 6 099.56 | 1 394.34 | 1 019.28 | 331.65 |
| Cash and cash equivalents | 156.18 | 6 099.56 | 4 021.54 | 3 769.11 | 4 227.96 |
| Balance sheet total (assets) | 8 048.84 | 7 106.59 | 5 633.26 | 4 564.63 | 4 439.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 175.21 | 2 035.93 | 4 433.21 | 3 516.38 | 2 999.18 |
| Profit of the financial year | -1 026.27 | 2 511.67 | - 799.03 | - 395.20 | 321.35 |
| Shareholders equity total | 2 248.93 | 4 760.61 | 3 848.58 | 3 338.98 | 3 542.53 |
| Non-current loans from credit institutions | 2 150.20 | ||||
| Non-current other liabilities | 1 891.99 | 1 183.27 | |||
| Non-current deferred tax liabilities | 512.84 | 892.55 | 1 014.41 | 848.99 | |
| Non-current liabilities total | 4 042.20 | 1 696.11 | 892.55 | 1 014.41 | 848.99 |
| Current loans from credit institutions | 161.54 | ||||
| Current trade creditors | 544.57 | 69.31 | 640.07 | 103.38 | 7.90 |
| Short-term deferred tax liabilities | 32.41 | ||||
| Other non-interest bearing current liabilities | 1 051.60 | 580.56 | 219.64 | 107.86 | 40.04 |
| Current liabilities total | 1 757.71 | 649.87 | 892.13 | 211.24 | 47.94 |
| Balance sheet total (liabilities) | 8 048.84 | 7 106.59 | 5 633.26 | 4 564.63 | 4 439.46 |
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