MTS Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41075651
Rådmandshaven 7 B, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.30 | 568.24 | 361.60 | 384.20 | 333.88 |
| Employee benefit expenses | - 469.24 | - 440.94 | - 399.10 | - 401.79 | - 377.28 |
| Other operating expenses | -10.64 | ||||
| Total depreciation | -7.14 | -21.99 | -34.86 | -6.93 | |
| EBIT | 8.92 | 105.31 | -72.36 | -35.16 | -43.41 |
| Other financial expenses | -10.01 | -2.55 | -1.94 | -2.21 | -0.00 |
| Pre-tax profit | -1.09 | 102.76 | -74.30 | -37.36 | -43.41 |
| Income taxes | -4.04 | -23.16 | 16.00 | -12.82 | -2.00 |
| Net earnings | -5.13 | 79.60 | -58.30 | -50.19 | -45.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.86 | 145.15 | 110.30 | 41.72 | 41.72 |
| Tangible assets total | 85.86 | 145.15 | 110.30 | 41.72 | 41.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.32 | 87.40 | 9.14 | ||
| Prepayments and accrued income | 8.41 | 7.27 | 6.99 | ||
| Current other receivables | 13.55 | 26.70 | 3.09 | 83.76 | 38.43 |
| Current deferred tax assets | 1.57 | 12.82 | 2.00 | 1.00 | |
| Short term receivables total | 15.12 | 156.02 | 111.72 | 93.03 | 55.55 |
| Cash and bank deposits | 20.07 | 81.64 | 39.21 | 78.46 | 19.29 |
| Cash and cash equivalents | 20.07 | 81.64 | 39.21 | 78.46 | 19.29 |
| Balance sheet total (assets) | 121.05 | 382.80 | 261.22 | 213.21 | 116.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.13 | 74.47 | 16.17 | -34.02 | |
| Profit of the financial year | -5.13 | 79.60 | -58.30 | -50.19 | -45.41 |
| Shareholders equity total | 34.87 | 114.47 | 56.17 | 5.98 | -39.43 |
| Provisions | 3.18 | ||||
| Non-current deferred tax liabilities | 2.44 | 18.41 | |||
| Non-current liabilities total | 2.44 | 18.41 | |||
| Current trade creditors | 4.59 | 65.59 | 28.43 | 27.12 | 5.98 |
| Current owed to participating | 10.00 | 91.28 | 91.28 | 121.28 | 91.19 |
| Short-term deferred tax liabilities | 3.17 | 2.44 | 18.41 | ||
| Other non-interest bearing current liabilities | 65.98 | 87.44 | 66.93 | 58.83 | 58.82 |
| Current liabilities total | 83.74 | 246.75 | 205.05 | 207.23 | 156.00 |
| Balance sheet total (liabilities) | 121.05 | 382.80 | 261.22 | 213.21 | 116.57 |
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