Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MT-NS ApS — Credit Rating and Financial Key Figures
CVR number: 40991565
Roarsvej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -15.11 | -28.73 | -30.22 | -7.59 |
| EBIT | -23.87 | -15.11 | -28.73 | -30.22 | -7.59 |
| Other financial income | 476.51 | 90.37 | 45.81 | 164.76 | 23.89 |
| Other financial expenses | -8.44 | - 249.35 | -2.96 | -0.11 | - 144.42 |
| Pre-tax profit | 444.20 | - 174.09 | 14.13 | 134.43 | - 128.12 |
| Income taxes | -98.58 | 38.27 | -3.64 | -29.94 | 28.17 |
| Net earnings | 345.62 | - 135.81 | 10.49 | 104.49 | -99.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 208.02 | 1 513.19 | 1 124.67 | 965.17 | 556.61 |
| Long term receivables total | 2 208.02 | 1 513.19 | 1 124.67 | 965.17 | 556.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.65 | 81.65 | 46.88 | ||
| Current other receivables | 68.00 | 10.00 | |||
| Current deferred tax assets | 11.60 | 59.45 | 73.93 | 24.75 | 43.84 |
| Short term receivables total | 79.60 | 157.09 | 155.57 | 71.63 | 53.84 |
| Cash and bank deposits | 243.39 | 204.88 | 300.89 | 290.08 | 200.42 |
| Cash and cash equivalents | 243.39 | 204.88 | 300.89 | 290.08 | 200.42 |
| Balance sheet total (assets) | 2 731.02 | 2 075.16 | 1 781.13 | 1 526.88 | 1 010.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 457.81 | 308.22 | 345.00 | |
| Other reserves | - 251.70 | ||||
| Retained earnings | 1 978.61 | 1 866.42 | 1 422.39 | 1 026.37 | 1 058.36 |
| Profit of the financial year | 345.62 | - 135.81 | 10.49 | 104.49 | -99.95 |
| Shareholders equity total | 2 614.23 | 1 976.71 | 1 781.09 | 1 515.86 | 998.40 |
| Non-current deferred tax liabilities | 102.52 | 90.94 | |||
| Non-current liabilities total | 102.52 | 90.94 | |||
| Current trade creditors | 3.75 | 7.50 | 6.88 | 6.88 | |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 0.04 | 4.15 | 3.09 | ||
| Current liabilities total | 14.27 | 7.50 | 0.04 | 11.02 | 12.46 |
| Balance sheet total (liabilities) | 2 731.02 | 2 075.16 | 1 781.13 | 1 526.88 | 1 010.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.