M.T.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472466
Odensevej 35-37, 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -10.78 | -13.07 | -9.71 | -14.79 |
| Employee benefit expenses | - 257.00 | - 178.00 | |||
| EBIT | - 265.69 | - 188.78 | -13.07 | -9.71 | -14.79 |
| Other financial income | 949.42 | 314.56 | 260.24 | 693.75 | 379.12 |
| Other financial expenses | -1.25 | - 335.56 | -1.02 | -0.30 | - 268.07 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 182.48 | 790.23 | 1 746.14 | 1 683.73 | 1 096.27 |
| Income taxes | - 150.13 | -6.25 | - 164.15 | -15.94 | |
| Net earnings | 1 032.36 | 790.23 | 1 739.90 | 1 519.58 | 1 080.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 236.09 | 11 236.09 | 11 236.09 | 11 236.09 | 11 236.09 |
| Investments total | 11 236.09 | 11 236.09 | 11 236.09 | 11 236.09 | 11 236.09 |
| Non-current loans receivable | 1 830.13 | 2 595.29 | 2 595.29 | ||
| Long term receivables total | 1 830.13 | 2 595.29 | 2 595.29 | ||
| Inventories total | |||||
| Current other receivables | 9.72 | 8.80 | 11.13 | 4.02 | 1.79 |
| Current deferred tax assets | 59.97 | 93.21 | 28.33 | ||
| Short term receivables total | 9.72 | 68.78 | 104.34 | 4.02 | 30.13 |
| Other current investments | 6 401.40 | 6 969.12 | 6 409.53 | 7 180.46 | 8 086.99 |
| Cash and bank deposits | 91.72 | 36.48 | 235.08 | 256.97 | 120.58 |
| Cash and cash equivalents | 6 493.12 | 7 005.60 | 6 644.61 | 7 437.43 | 8 207.57 |
| Balance sheet total (assets) | 17 738.93 | 18 310.47 | 19 815.16 | 21 272.83 | 22 069.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 160.00 | 186.00 | 1 000.00 |
| Retained earnings | 16 184.88 | 17 160.04 | 17 790.27 | 19 344.16 | 19 863.74 |
| Profit of the financial year | 1 032.36 | 790.23 | 1 739.90 | 1 519.58 | 1 080.33 |
| Shareholders equity total | 17 398.74 | 18 132.47 | 19 815.16 | 21 174.74 | 22 069.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.19 | 98.09 | |||
| Other non-interest bearing current liabilities | 257.00 | 178.00 | |||
| Current liabilities total | 340.19 | 178.00 | 98.09 | ||
| Balance sheet total (liabilities) | 17 738.93 | 18 310.47 | 19 815.16 | 21 272.83 | 22 069.08 |
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