M. THOMSEN STØTT. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 70966719
Halkjærvej 19, 9200 Aalborg SV
info@mts-aalborg.dk
tel: 96314020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 555.00 | 35 118.00 | 29 407.00 | 27 740.00 | 22 513.38 |
| Employee benefit expenses | -26 138.00 | -21 262.64 | |||
| Total depreciation | -1 089.00 | -1 116.69 | |||
| EBIT | 9 737.00 | 2 080.00 | -2 068.00 | 513.00 | 134.05 |
| Other financial income | 106.00 | 47.46 | |||
| Other financial expenses | - 498.00 | - 496.02 | |||
| Pre-tax profit | 7 746.00 | 1 335.00 | -1 850.00 | 121.00 | - 314.50 |
| Income taxes | -39.00 | 61.49 | |||
| Net earnings | 7 746.00 | 1 335.00 | -1 850.00 | 82.00 | - 253.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 340.00 | 9 314.45 | |||
| Machinery and equipment | 4 470.00 | 3 517.51 | |||
| Tangible assets total | 13 810.00 | 12 831.95 | |||
| Other receivables | 56 305.00 | 43 793.00 | 52 486.00 | ||
| Investments total | 56 305.00 | 43 793.00 | 52 486.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 900.00 | 12 208.73 | |||
| Prepayments and accrued income | 11.00 | 330.44 | |||
| Current other receivables | 5 293.00 | 2 089.60 | |||
| Current deferred tax assets | 1 266.00 | ||||
| Short term receivables total | 27 470.00 | 14 628.76 | |||
| Cash and bank deposits | 10 504.00 | 11 604.38 | |||
| Cash and cash equivalents | 10 504.00 | 11 604.38 | |||
| Balance sheet total (assets) | 56 305.00 | 43 793.00 | 52 486.00 | 51 784.00 | 39 065.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 040.00 | 12 375.00 | 9 125.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -7 746.00 | -1 335.00 | 1 850.00 | 11 725.00 | 11 806.76 |
| Profit of the financial year | 7 746.00 | 1 335.00 | -1 850.00 | 82.00 | - 253.01 |
| Shareholders equity total | 18 040.00 | 12 375.00 | 9 125.00 | 13 207.00 | 12 953.75 |
| Provisions | 4 508.00 | 4 313.70 | |||
| Non-current leasing loans | 567.00 | 703.31 | |||
| Non-current other liabilities | 2 858.00 | 2 925.02 | |||
| Non-current liabilities total | 3 425.00 | 3 628.33 | |||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 19 372.00 | 11 850.33 | |||
| Current owed to group member | 2 061.00 | 2 143.94 | |||
| Short-term deferred tax liabilities | 133.13 | ||||
| Other non-interest bearing current liabilities | 3 482.00 | 1 547.67 | |||
| Accruals and deferred income | 5 729.00 | 2 494.00 | |||
| Current liabilities total | 30 644.00 | 18 169.32 | |||
| Balance sheet total (liabilities) | 18 040.00 | 12 375.00 | 9 125.00 | 51 784.00 | 39 065.10 |
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