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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)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.90 | |
| EBIT | -22.90 | -20.00 |
| Other financial income | 0.82 | 3.61 |
| Other financial expenses | -23.02 | |
| Pre-tax profit | -45.09 | -57.59 |
| Income taxes | 9.88 | |
| Net earnings | -35.22 | -57.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 58.92 | 80.00 | ||
| Current deferred tax assets | 58.89 | 0.87 | |||
| Short term receivables total | 59.05 | 59.79 | 80.00 | ||
| Other current investments | 178.82 | 121.31 | 127.44 | 140.80 | |
| Cash and bank deposits | 151.00 | 150.16 | 129.97 | 78.33 | 25.73 |
| Cash and cash equivalents | 329.81 | 271.48 | 257.40 | 219.13 | 25.73 |
| Balance sheet total (assets) | 388.87 | 331.27 | 337.41 | 299.13 | 105.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 330.64 | 295.43 | 257.40 | 219.13 | 25.73 |
| Profit of the financial year | -35.22 | -57.59 | |||
| Shareholders equity total | 375.43 | 317.83 | 337.41 | 299.13 | 105.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 7.19 | ||||
| Other non-interest bearing current liabilities | 7.19 | ||||
| Current liabilities total | 13.44 | 13.44 | |||
| Balance sheet total (liabilities) | 388.87 | 331.27 | 337.41 | 299.13 | 105.73 |
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