MTS RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 18347539
Messingvej 72, 8940 Randers SV
mts@mail.dk
tel: 86448803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 322.51 | 2 871.76 | 3 418.99 | 3 429.27 | 3 496.86 |
| Employee benefit expenses | -1 641.08 | -1 879.67 | -2 131.73 | -1 958.00 | -2 460.60 |
| Other operating expenses | -10.17 | -9.27 | |||
| Total depreciation | -91.29 | -42.35 | -3.58 | -74.49 | -47.26 |
| EBIT | 1 579.97 | 949.73 | 1 283.68 | 1 396.78 | 979.72 |
| Other financial income | 14.35 | 76.71 | 44.67 | 52.35 | 111.73 |
| Other financial expenses | - 100.12 | -97.12 | - 102.03 | - 157.18 | - 144.39 |
| Pre-tax profit | 1 494.19 | 929.32 | 1 226.32 | 1 291.95 | 947.06 |
| Income taxes | - 346.23 | - 220.48 | - 286.73 | - 300.03 | - 225.61 |
| Net earnings | 1 147.96 | 708.83 | 939.59 | 991.92 | 721.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.48 | 10.12 | 6.54 | 310.27 | 137.55 |
| Tangible assets total | 52.48 | 10.12 | 6.54 | 310.27 | 137.55 |
| Investments total | 35.80 | 35.80 | 36.52 | 85.77 | 87.20 |
| Non-curr. owed by group member comp. | 564.71 | ||||
| Long term receivables total | 564.71 | ||||
| Finished products/goods | 4 007.47 | 3 800.89 | 4 175.47 | 5 422.17 | 4 801.24 |
| Inventories total | 4 007.47 | 3 800.89 | 4 175.47 | 5 422.17 | 4 801.24 |
| Current trade debtors | 1 685.01 | 2 008.08 | 1 963.07 | 1 708.65 | 2 745.32 |
| Current amounts owed by group member comp. | 186.69 | 42.88 | |||
| Current owed by particip. interest comp. | 71.20 | ||||
| Prepayments and accrued income | 37.57 | 64.91 | 66.97 | 28.00 | 29.55 |
| Current other receivables | 73.22 | 284.39 | 3.17 | 50.79 | 15.04 |
| Short term receivables total | 1 982.50 | 2 400.26 | 2 104.40 | 1 787.45 | 2 789.91 |
| Cash and bank deposits | 857.24 | 16.53 | 15.30 | 7.94 | 9.57 |
| Cash and cash equivalents | 857.24 | 16.53 | 15.30 | 7.94 | 9.57 |
| Balance sheet total (assets) | 6 935.48 | 6 263.61 | 6 338.23 | 7 613.61 | 8 390.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 722.75 | 1 370.71 | 1 079.54 | 1 019.12 | 1 011.05 |
| Profit of the financial year | 1 147.96 | 708.83 | 939.59 | 991.92 | 721.45 |
| Shareholders equity total | 2 870.71 | 3 079.54 | 3 519.12 | 3 511.05 | 3 232.50 |
| Provisions | 247.51 | 311.20 | 321.86 | 328.67 | 327.24 |
| Non-current loans from credit institutions | 92.29 | 93.33 | 95.29 | 98.63 | 101.68 |
| Non-current liabilities total | 92.29 | 93.33 | 95.29 | 98.63 | 101.68 |
| Current loans from credit institutions | 1 266.68 | 429.28 | 1 441.06 | 1 385.60 | |
| Advances received | 130.00 | ||||
| Current trade creditors | 978.36 | 588.01 | 682.50 | 823.41 | 1 034.70 |
| Current owed to group member | 48.50 | 138.08 | 1 008.53 | ||
| Short-term deferred tax liabilities | 288.62 | 156.79 | 276.08 | 293.22 | 227.04 |
| Other non-interest bearing current liabilities | 2 279.50 | 768.06 | 1 014.10 | 979.50 | 1 072.89 |
| Current liabilities total | 3 724.98 | 2 779.54 | 2 401.95 | 3 675.27 | 4 728.76 |
| Balance sheet total (liabilities) | 6 935.48 | 6 263.61 | 6 338.23 | 7 613.61 | 8 390.18 |
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