MTLS Group ApS — Credit Rating and Financial Key Figures
CVR number: 36914939
Søllerødvej 109, Søllerød 2840 Holte
ms@mtlsgroup.com
tel: 60173023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | 11.65 | -3.96 | 23.95 | -24.04 |
| Employee benefit expenses | -6.09 | -15.78 | |||
| EBIT | -8.45 | 11.65 | -3.96 | 17.86 | -39.82 |
| Other financial income | 0.84 | 2.64 | |||
| Other financial expenses | -3.27 | -5.05 | -2.39 | -6.36 | |
| Net income from associates (fin.) | -6.46 | -3.53 | |||
| Pre-tax profit | -8.45 | 8.38 | -9.01 | 9.84 | -47.08 |
| Income taxes | -0.17 | ||||
| Net earnings | -8.45 | 8.38 | -9.01 | 9.68 | -47.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.54 | 8.01 | ||
| Investments total | 11.54 | 8.01 | ||
| Non-current other receivables | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.60 | 34.35 | 38.44 | |
| Current other receivables | 7.49 | |||
| Short term receivables total | 31.60 | 34.35 | 45.93 | |
| Cash and bank deposits | 13.08 | 6.47 | ||
| Cash and cash equivalents | 13.08 | 6.47 | ||
| Balance sheet total (assets) | 13.08 | 38.07 | 45.89 | 83.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.52 | -39.97 | -31.59 | -40.60 | -30.92 |
| Profit of the financial year | -8.45 | 8.38 | -9.01 | 9.68 | -47.08 |
| Shareholders equity total | -39.96 | -31.59 | -0.60 | 9.08 | -38.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.86 | 94.39 | |||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 39.96 | 44.67 | 38.67 | 27.79 | 27.56 |
| Current liabilities total | 39.96 | 44.67 | 38.67 | 36.81 | 121.94 |
| Balance sheet total (liabilities) | 13.08 | 38.07 | 45.89 | 83.94 |
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