MTS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 32650740
Studstrup Strandvej 23, Studstrup 8541 Skødstrup
eei@biir.dk
tel: 41770702

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-17.81-26.89-20.81-48.63-9.77
EBIT-17.81-26.89-20.81-48.63-9.77
Other financial income43.2716.260.04
Other financial expenses-1 102.63-0.03-63.23-36.61-32.95
Reduction non-current investment assets-1 002.38322.65
Net income from associates (fin.)-3.77-3 663.50-28.84-77.03
Pre-tax profit-1 080.94-4 676.54- 112.88160.39-42.68
Income taxes2.88-2.88
Net earnings-1 078.07-4 679.42- 112.88160.39-42.68

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests4 093.77543.4777.03
Investments total4 093.77543.4777.03
Non-current loans receivable13.20
Long term receivables total13.20
Inventories total
Current owed by particip. interest comp.884.61
Current deferred tax assets4.88
Short term receivables total889.48
Cash and bank deposits89.03238.75102.1254.7739.44
Cash and cash equivalents89.03238.75102.1254.7739.44
Balance sheet total (assets)5 085.49782.22179.1554.7739.44

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Other reserves3 216.44
Retained earnings1 089.673 228.04- 784.35- 897.23- 736.85
Profit of the financial year-1 078.07-4 679.42- 112.88160.39-42.68
Shareholders equity total3 653.04-1 326.38- 772.23- 611.85- 654.53
Non-current liabilities total
Current loans from credit institutions0.110.11
Current trade creditors19.3119.3119.3119.31
Current owed to participating7.937.207.207.207.20
Other non-interest bearing current liabilities1 424.512 082.09924.87640.00667.35
Current liabilities total1 432.442 108.60951.38666.62693.97
Balance sheet total (liabilities)5 085.49782.22179.1554.7739.44
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