MT-NS ApS — Credit Rating and Financial Key Figures
CVR number: 40991565
Roarsvej 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.60 | -23.87 | -15.11 | -28.73 | -30.22 |
| EBIT | -30.60 | -23.87 | -15.11 | -28.73 | -30.22 |
| Other financial income | 119.19 | 476.51 | 90.37 | 45.81 | 164.76 |
| Other financial expenses | -8.90 | -8.44 | - 249.35 | -2.96 | -0.11 |
| Pre-tax profit | 79.69 | 444.20 | - 174.09 | 14.13 | 134.43 |
| Income taxes | -17.60 | -98.58 | 38.27 | -3.64 | -29.94 |
| Net earnings | 62.09 | 345.62 | - 135.81 | 10.49 | 104.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 1 948.19 | 2 208.02 | 1 513.19 | 1 124.67 | 965.17 |
| Long term receivables total | 1 948.19 | 2 208.02 | 1 513.19 | 1 124.67 | 965.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.65 | 81.65 | 46.88 | ||
| Current other receivables | 68.00 | ||||
| Current deferred tax assets | 68.00 | 11.60 | 59.45 | 73.93 | 24.75 |
| Short term receivables total | 68.00 | 79.60 | 157.09 | 155.57 | 71.63 |
| Cash and bank deposits | 369.94 | 243.39 | 204.88 | 300.89 | 290.08 |
| Cash and cash equivalents | 369.94 | 243.39 | 204.88 | 300.89 | 290.08 |
| Balance sheet total (assets) | 2 586.13 | 2 731.02 | 2 075.16 | 1 781.13 | 1 526.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 250.00 | 457.81 | 308.22 | 345.00 |
| Other reserves | - 251.70 | ||||
| Retained earnings | 2 166.52 | 1 978.61 | 1 866.42 | 1 422.39 | 1 026.37 |
| Profit of the financial year | 62.09 | 345.62 | - 135.81 | 10.49 | 104.49 |
| Shareholders equity total | 2 568.61 | 2 614.23 | 1 976.71 | 1 781.09 | 1 515.86 |
| Non-current deferred tax liabilities | 10.52 | 102.52 | 90.94 | ||
| Non-current liabilities total | 10.52 | 102.52 | 90.94 | ||
| Current trade creditors | 7.00 | 3.75 | 7.50 | 6.88 | |
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 0.04 | 4.15 | |||
| Current liabilities total | 7.00 | 14.27 | 7.50 | 0.04 | 11.02 |
| Balance sheet total (liabilities) | 2 586.13 | 2 731.02 | 2 075.16 | 1 781.13 | 1 526.88 |
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