MTS Design ApS — Credit Rating and Financial Key Figures
CVR number: 42635049
Skyttevænget 45, Hjerting 6710 Esbjerg V
mts@mts-design.dk
tel: 22464552
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.08 | -7.50 |
| EBIT | -25.08 | -7.50 |
| Other financial income | 0.08 | |
| Other financial expenses | -1.17 | |
| Pre-tax profit | -26.25 | -7.42 |
| Income taxes | 4.34 | 1.63 |
| Net earnings | -21.91 | -5.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.93 | 2.93 |
| Current deferred tax assets | 4.34 | 5.97 |
| Short term receivables total | 7.26 | 8.89 |
| Cash and bank deposits | 33.16 | 25.74 |
| Cash and cash equivalents | 33.16 | 25.74 |
| Balance sheet total (assets) | 40.42 | 34.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.91 | |
| Profit of the financial year | -21.91 | -5.79 |
| Shareholders equity total | 18.09 | 12.30 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 17.33 | 17.33 |
| Current liabilities total | 22.33 | 22.33 |
| Balance sheet total (liabilities) | 40.42 | 34.63 |
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