MTS Systems Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40950540
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 948.43 | 5 263.93 | 3 057.55 | 2 256.70 | 327.08 |
| Employee benefit expenses | - 772.72 | -5 913.24 | -3 057.54 | -3 592.56 | -3 092.38 |
| Other operating expenses | -51 592.33 | -1 162.77 | |||
| EBIT | -60 313.48 | -1 812.07 | 0.00 | -1 335.86 | -2 765.30 |
| Other financial income | 103.27 | 365.59 | 585.57 | 1.10 | 9.85 |
| Other financial expenses | -10 742.52 | -23 194.57 | -9 764.59 | -12 323.28 | -12 175.80 |
| Net income from associates (fin.) | 9 387.47 | -13 377.17 | 8 347.87 | 10 740.70 | - 143 974.74 |
| Pre-tax profit | -61 565.27 | -38 018.23 | - 831.15 | -2 917.34 | - 158 905.99 |
| Income taxes | 2 496.24 | 4 375.97 | 2 890.52 | 1 311.54 | 3 206.32 |
| Net earnings | -59 069.02 | -33 642.26 | 2 059.37 | -1 605.80 | - 155 699.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506 841.19 | 453 531.98 | 461 901.04 | 472 660.97 | 304 452.28 |
| Investments total | 509 009.50 | 455 666.88 | 464 094.93 | 474 910.69 | 306 351.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.91 | 13.32 | |||
| Current amounts owed by group member comp. | 10 775.32 | 21 915.96 | 39 135.22 | 1 036.81 | 2.17 |
| Prepayments and accrued income | 321.00 | 155.72 | 173.01 | 137.89 | 203.60 |
| Current other receivables | 224.57 | 40 364.57 | 284.32 | 665.98 | |
| Current deferred tax assets | 1 865.26 | 6 241.23 | 2 890.52 | 3 002.95 | 3 284.22 |
| Short term receivables total | 13 351.06 | 68 677.47 | 42 483.07 | 4 177.65 | 4 169.29 |
| Cash and bank deposits | 5 218.09 | 4 416.33 | 2 500.07 | ||
| Cash and cash equivalents | 5 218.09 | 4 416.33 | 2 500.07 | ||
| Balance sheet total (assets) | 527 578.65 | 528 760.69 | 509 078.07 | 479 088.34 | 310 520.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 041.77 | 2 041.77 | 2 041.77 | 2 041.77 | 2 041.77 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | 9 350.50 | ||||
| Retained earnings | 89 239.93 | 219 649.37 | 186 028.30 | 188 106.89 | 169 567.14 |
| Profit of the financial year | -59 069.02 | -33 642.26 | 2 059.37 | -1 605.80 | - 155 699.68 |
| Shareholders equity total | 41 563.18 | 188 048.89 | 190 129.44 | 188 542.86 | 32 909.24 |
| Provisions | 1 525.47 | ||||
| Non-current deferred tax liabilities | 91.38 | 91.38 | |||
| Non-current liabilities total | 91.38 | 91.38 | |||
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 156.08 | 213.38 | 76.33 | 89.57 | 609.07 |
| Current owed to group member | 315 780.19 | 337 647.60 | 306 087.62 | 287 210.76 | 276 885.21 |
| Short-term deferred tax liabilities | 10 344.00 | 2 045.02 | |||
| Other non-interest bearing current liabilities | 169 984.41 | 2 759.45 | 915.21 | 1 200.13 | 117.48 |
| Current liabilities total | 485 924.08 | 340 620.42 | 317 423.16 | 290 545.48 | 277 611.75 |
| Balance sheet total (liabilities) | 527 578.65 | 528 760.69 | 509 078.07 | 479 088.34 | 310 520.99 |
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