M.T.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472466
Odensevej 35-37, 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -8.69 | -10.78 | -13.07 | -9.71 |
| Employee benefit expenses | - 257.00 | - 178.00 | |||
| EBIT | -9.41 | - 265.69 | - 188.78 | -13.07 | -9.71 |
| Other financial income | 163.13 | 949.42 | 314.56 | 260.24 | 693.75 |
| Other financial expenses | - 246.42 | -1.25 | - 335.56 | -1.02 | -0.30 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Pre-tax profit | 407.30 | 1 182.48 | 790.23 | 1 746.14 | 1 683.73 |
| Income taxes | 20.39 | - 150.13 | -6.25 | - 164.15 | |
| Net earnings | 427.70 | 1 032.36 | 790.23 | 1 739.90 | 1 519.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 830.13 | |||
| Long term receivables total | 1 830.13 | 1 830.13 | |||
| Inventories total | |||||
| Current other receivables | 9.73 | 9.72 | 8.80 | 11.13 | 4.02 |
| Current deferred tax assets | 42.17 | 59.97 | 93.21 | ||
| Short term receivables total | 51.90 | 9.72 | 68.78 | 104.34 | 4.02 |
| Other current investments | 5 066.20 | 6 401.40 | 6 969.12 | 6 409.53 | 7 945.63 |
| Cash and bank deposits | 178.38 | 91.72 | 36.48 | 235.08 | 256.97 |
| Cash and cash equivalents | 5 244.58 | 6 493.12 | 7 005.60 | 6 644.61 | 8 202.60 |
| Balance sheet total (assets) | 16 532.56 | 17 738.93 | 18 310.47 | 19 815.16 | 21 272.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 159.00 | 56.50 | 57.20 | 160.00 | 186.00 |
| Retained earnings | 15 813.68 | 16 184.88 | 17 160.04 | 17 790.27 | 19 344.16 |
| Profit of the financial year | 427.70 | 1 032.36 | 790.23 | 1 739.90 | 1 519.58 |
| Shareholders equity total | 16 525.38 | 17 398.74 | 18 132.47 | 19 815.16 | 21 174.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | ||||
| Short-term deferred tax liabilities | 83.19 | 98.09 | |||
| Other non-interest bearing current liabilities | 7.00 | 257.00 | 178.00 | ||
| Current liabilities total | 7.18 | 340.19 | 178.00 | 98.09 | |
| Balance sheet total (liabilities) | 16 532.56 | 17 738.93 | 18 310.47 | 19 815.16 | 21 272.83 |
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