MTS-Service ApS — Credit Rating and Financial Key Figures
CVR number: 39210649
Enstensvej 42, 3210 Vejby
mantukasc@yahoo.com
tel: 50179375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.91 | 360.00 | 144.81 | 399.00 | 203.31 |
| Employee benefit expenses | - 433.61 | - 285.65 | - 272.65 | - 273.15 | - 249.33 |
| EBIT | -8.45 | 74.34 | - 127.84 | 125.85 | -46.02 |
| Other financial expenses | -0.95 | -1.95 | -2.44 | -0.01 | -0.05 |
| Pre-tax profit | -9.40 | 72.39 | - 130.28 | 125.84 | -46.07 |
| Income taxes | -2.18 | -16.08 | 28.46 | -27.68 | 10.13 |
| Net earnings | -11.58 | 56.31 | - 101.82 | 98.15 | -35.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.07 | 60.41 | 38.81 | ||
| Current other receivables | 18.36 | ||||
| Current deferred tax assets | 28.46 | 0.77 | 12.90 | ||
| Short term receivables total | 33.07 | 28.46 | 79.54 | 51.71 | |
| Cash and bank deposits | 126.93 | 186.79 | 6.16 | 96.48 | 0.08 |
| Cash and cash equivalents | 126.93 | 186.79 | 6.16 | 96.48 | 0.08 |
| Balance sheet total (assets) | 160.00 | 186.79 | 34.62 | 176.02 | 51.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 17.48 | 5.89 | 62.20 | -69.62 | 28.53 |
| Profit of the financial year | -11.58 | 56.31 | - 101.82 | 98.15 | -35.95 |
| Shareholders equity total | 5.90 | 102.20 | 0.38 | 98.53 | 32.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.00 | 2.00 | ||
| Current owed to participating | 0.99 | 3.10 | |||
| Other non-interest bearing current liabilities | 154.11 | 84.59 | 26.25 | 73.49 | 14.10 |
| Current liabilities total | 154.11 | 84.59 | 34.24 | 77.49 | 19.20 |
| Balance sheet total (liabilities) | 160.00 | 186.79 | 34.62 | 176.02 | 51.79 |
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