MTS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34213585
Vesthegnet 19, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.72 | 607.21 | 521.32 | 695.61 | 614.32 |
| Wages and salaries | - 361.06 | - 457.45 | - 461.07 | - 424.94 | - 380.73 |
| Social security expenses | -49.36 | -54.88 | -89.26 | -88.53 | -81.08 |
| Other operating expenses | -5.75 | ||||
| Total depreciation | -4.54 | -4.81 | |||
| EBIT | 67.30 | 94.87 | -29.00 | 177.60 | 141.95 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.95 | -2.27 | -2.23 | -20.18 | -5.46 |
| Pre-tax profit | 66.35 | 96.95 | -26.04 | 162.34 | 141.46 |
| Income taxes | -19.87 | -27.36 | 0.37 | -43.12 | -43.92 |
| Net earnings | 46.48 | 69.60 | -25.67 | 119.23 | 97.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.46 | 14.65 | |||
| Tangible assets total | 19.46 | 14.65 | |||
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.87 | 30.19 | 325.49 | 106.20 | 89.11 |
| Current amounts owed by group member comp. | 172.26 | 293.03 | 240.42 | 246.92 | 215.66 |
| Prepayments and accrued income | 25.20 | 8.40 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 241.23 | 348.43 | 574.68 | 353.12 | 304.77 |
| Cash and bank deposits | 192.25 | 211.24 | 137.55 | 228.99 | |
| Cash and cash equivalents | 192.25 | 211.24 | 137.55 | 228.99 | |
| Balance sheet total (assets) | 446.08 | 572.26 | 587.28 | 522.73 | 561.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 69.00 | 190.00 | ||
| Retained earnings | -42.68 | -65.20 | 4.39 | -21.27 | -92.04 |
| Profit of the financial year | 46.48 | 69.60 | -25.67 | 119.23 | 97.53 |
| Shareholders equity total | 168.80 | 153.40 | 58.73 | 177.96 | 275.49 |
| Provisions | 4.28 | 3.22 | |||
| Non-current other liabilities | 19.87 | 5.25 | 7.43 | 7.43 | 7.93 |
| Non-current deferred tax liabilities | 27.36 | 38.46 | 44.98 | ||
| Non-current liabilities total | 19.87 | 32.61 | 7.43 | 45.89 | 52.91 |
| Current trade creditors | 43.76 | 9.29 | 147.88 | 14.80 | 53.47 |
| Current other interest-bearing loans | 17.99 | ||||
| Other non-interest bearing current liabilities | 213.65 | 376.97 | 355.24 | 279.80 | 175.91 |
| Current liabilities total | 257.41 | 386.26 | 521.12 | 294.60 | 229.38 |
| Balance sheet total (liabilities) | 446.08 | 572.26 | 587.28 | 522.73 | 561.01 |
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.