Modern Technology Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41726482
Kompagnistræde 21, 1208 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 617.43-1 265.758 123.10
Employee benefit expenses-7 928.05-10 282.12-7 809.56
Total depreciation- 135.28-93.14-93.14
EBIT-8 680.75-11 641.01220.41
Other financial income3.6741.47
Other financial expenses-11.14-14.61
Pre-tax profit-8 691.90-11 651.94261.88
Income taxes80.50
Net earnings-8 691.90-11 651.94342.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment441.58421.30328.16
Tangible assets total441.58421.30328.16
Investments total268.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.27194.828 913.23
Prepayments and accrued income76.2511.79
Current other receivables897.471 302.741 512.60
Current deferred tax assets80.50
Short term receivables total1 110.991 509.3610 506.33
Cash and bank deposits1 843.781 017.31
Cash and cash equivalents1 843.781 017.31
Balance sheet total (assets)1 820.963 774.4411 851.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 792.60
Retained earnings-8 623.75-20 275.69
Profit of the financial year-8 691.90-11 651.94342.38
Shareholders equity total-6 859.30-20 235.69-19 893.32
Non-current liabilities total
Current trade creditors125.826.90
Current owed to participating8 067.8413 360.16
Current owed to group member6 957.3112 325.1917 399.86
Other non-interest bearing current liabilities1 597.133 610.20985.09
Current liabilities total8 680.2624 010.1331 745.11
Balance sheet total (liabilities)1 820.963 774.4411 851.80
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