MTS Biler K/S — Credit Rating and Financial Key Figures
CVR number: 42968439
Nørrebro 70 B, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -12.50 | ||
| Gross profit | -12.50 | -51.58 | 18.14 |
| EBIT | -12.50 | -51.58 | 18.14 |
| Other financial income | 11.41 | ||
| Other financial expenses | -0.28 | -2.18 | |
| Pre-tax profit | -12.50 | -51.87 | 27.37 |
| Net earnings | -12.50 | -51.87 | 27.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 633.13 | 631.60 | |
| Current other receivables | 750.00 | 32.75 | |
| Short term receivables total | 750.00 | 633.13 | 664.34 |
| Cash and bank deposits | 54.64 | 51.94 | |
| Cash and cash equivalents | 54.64 | 51.94 | |
| Balance sheet total (assets) | 750.00 | 687.76 | 716.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 |
| Retained earnings | -12.50 | -64.37 | |
| Profit of the financial year | -12.50 | -51.87 | 27.37 |
| Shareholders equity total | 737.50 | 685.63 | 713.00 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | ||
| Current owed to group member | 12.50 | ||
| Other non-interest bearing current liabilities | -12.50 | 2.13 | 3.29 |
| Current liabilities total | 12.50 | 2.13 | 3.29 |
| Balance sheet total (liabilities) | 750.00 | 687.76 | 716.29 |
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