MTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503997
Vesterbrogade 202 A, 1800 Frederiksberg C
morten.schmidt@mtsholding.dk
tel: 22522256
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.26 | -22.90 | |
| Employee benefit expenses | -0.21 | ||
| EBIT | -39.48 | -22.90 | -20.00 |
| Other financial income | 2.94 | 0.82 | 3.61 |
| Other financial expenses | -0.93 | -23.02 | |
| Pre-tax profit | -37.47 | -45.09 | -57.59 |
| Income taxes | 8.24 | 9.88 | |
| Net earnings | -29.23 | -35.22 | -57.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 58.92 | 80.00 | ||
| Current deferred tax assets | 49.05 | 58.89 | 0.87 | ||
| Short term receivables total | 49.05 | 59.05 | 59.79 | 80.00 | |
| Other current investments | 117.73 | 178.82 | 121.31 | 127.44 | 140.80 |
| Cash and bank deposits | 257.31 | 151.00 | 150.16 | 129.97 | 78.33 |
| Cash and cash equivalents | 375.04 | 329.81 | 271.48 | 257.40 | 219.13 |
| Balance sheet total (assets) | 424.08 | 388.87 | 331.27 | 337.41 | 299.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 359.87 | 330.64 | 295.43 | 257.40 | 219.13 |
| Profit of the financial year | -29.23 | -35.22 | -57.59 | ||
| Shareholders equity total | 410.64 | 375.43 | 317.83 | 337.41 | 299.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 7.19 | 7.19 | |||
| Other non-interest bearing current liabilities | 7.19 | ||||
| Current liabilities total | 13.44 | 13.44 | 13.44 | ||
| Balance sheet total (liabilities) | 424.08 | 388.87 | 331.27 | 337.41 | 299.13 |
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