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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 43.27 | 16.26 | 0.04 | ||
| Other financial expenses | -1 102.63 | -0.03 | -63.23 | -36.61 | -32.95 |
| Reduction non-current investment assets | -1 002.38 | 322.65 | |||
| Net income from associates (fin.) | -3.77 | -3 663.50 | -28.84 | -77.03 | |
| Pre-tax profit | -1 080.94 | -4 676.54 | - 112.88 | 160.39 | -42.68 |
| Income taxes | 2.88 | -2.88 | |||
| Net earnings | -1 078.07 | -4 679.42 | - 112.88 | 160.39 | -42.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 093.77 | 543.47 | 77.03 | ||
| Investments total | 4 093.77 | 543.47 | 77.03 | ||
| Non-current loans receivable | 13.20 | ||||
| Long term receivables total | 13.20 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 884.61 | ||||
| Current deferred tax assets | 4.88 | ||||
| Short term receivables total | 889.48 | ||||
| Cash and bank deposits | 89.03 | 238.75 | 102.12 | 54.77 | 39.44 |
| Cash and cash equivalents | 89.03 | 238.75 | 102.12 | 54.77 | 39.44 |
| Balance sheet total (assets) | 5 085.49 | 782.22 | 179.15 | 54.77 | 39.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 3 216.44 | ||||
| Retained earnings | 1 089.67 | 3 228.04 | - 784.35 | - 897.23 | - 736.85 |
| Profit of the financial year | -1 078.07 | -4 679.42 | - 112.88 | 160.39 | -42.68 |
| Shareholders equity total | 3 653.04 | -1 326.38 | - 772.23 | - 611.85 | - 654.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 19.31 | 19.31 | 19.31 | 19.31 | |
| Current owed to participating | 7.93 | 7.20 | 7.20 | 7.20 | 7.20 |
| Other non-interest bearing current liabilities | 1 424.51 | 2 082.09 | 924.87 | 640.00 | 667.35 |
| Current liabilities total | 1 432.44 | 2 108.60 | 951.38 | 666.62 | 693.97 |
| Balance sheet total (liabilities) | 5 085.49 | 782.22 | 179.15 | 54.77 | 39.44 |
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.