MTS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37863696
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
kontakt@sterupconsult.dk
tel: 42792072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.36 | 2.71 | 1.43 | 2.68 | 0.35 |
| EBIT | 61.36 | 2.71 | 1.43 | 2.68 | 0.35 |
| Other financial expenses | -4.31 | -0.16 | -0.28 | ||
| Pre-tax profit | 57.05 | 2.55 | 1.16 | 2.68 | 0.35 |
| Income taxes | -12.55 | -0.56 | -0.25 | -0.59 | -0.08 |
| Net earnings | 44.50 | 1.99 | 0.90 | 2.09 | 0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 13.75 | 64.13 | 42.90 | 59.34 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 6.90 | 0.28 | |||
| Short term receivables total | 10.00 | 20.65 | 64.13 | 43.37 | 60.34 |
| Cash and bank deposits | 89.99 | 37.86 | 103.64 | 41.29 | 1.40 |
| Cash and cash equivalents | 89.99 | 37.86 | 103.64 | 41.29 | 1.40 |
| Balance sheet total (assets) | 99.99 | 58.51 | 167.76 | 84.65 | 61.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.96 | ||||
| Retained earnings | -44.50 | 15.96 | 17.95 | 18.85 | 20.94 |
| Profit of the financial year | 44.50 | 1.99 | 0.90 | 2.09 | 0.27 |
| Shareholders equity total | 55.96 | 57.95 | 58.85 | 60.94 | 61.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.13 | 106.88 | 23.13 | 0.22 | |
| Short-term deferred tax liabilities | 12.55 | 0.56 | 0.81 | 0.59 | 0.08 |
| Other non-interest bearing current liabilities | 15.35 | 1.22 | 0.24 | ||
| Current liabilities total | 44.03 | 0.56 | 108.91 | 23.71 | 0.53 |
| Balance sheet total (liabilities) | 99.99 | 58.51 | 167.76 | 84.65 | 61.74 |
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