MTSL Operation ApS — Credit Rating and Financial Key Figures
CVR number: 32571050
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.64 | - 247.64 | - 560.46 | -1 141.02 | -37.44 |
| Employee benefit expenses | - 127.50 | -63.20 | |||
| EBIT | - 405.14 | - 247.64 | - 623.67 | -1 141.02 | -37.44 |
| Other financial income | 1 677.33 | 5 007.39 | 5 807.77 | 366.82 | 333.72 |
| Other financial expenses | - 355.75 | -3.21 | - 130.24 | -1.10 | -4.65 |
| Pre-tax profit | 916.44 | 4 756.54 | 5 053.86 | - 775.30 | 291.62 |
| Income taxes | 131.51 | - 936.12 | -1 112.41 | ||
| Net earnings | 1 047.95 | 3 820.42 | 3 941.45 | - 775.30 | 291.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Long term receivables total | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Inventories total | |||||
| Current trade debtors | 3 352.77 | ||||
| Current amounts owed by group member comp. | 3 081.21 | 4 032.26 | 12 815.36 | 12 374.59 | 848.75 |
| Current other receivables | 157.61 | 820.50 | 12.12 | 1.54 | |
| Current deferred tax assets | 729.78 | 0.77 | |||
| Short term receivables total | 3 968.61 | 8 206.31 | 12 827.48 | 12 374.59 | 850.29 |
| Cash and bank deposits | 114.76 | 680.36 | 111.41 | 88.44 | 4.70 |
| Cash and cash equivalents | 114.76 | 680.36 | 111.41 | 88.44 | 4.70 |
| Balance sheet total (assets) | 4 091.17 | 8 894.48 | 12 946.70 | 12 470.84 | 862.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 2 816.36 | 3 864.32 | 7 684.73 | 1 126.19 | 350.89 |
| Profit of the financial year | 1 047.95 | 3 820.42 | 3 941.45 | - 775.30 | 291.62 |
| Shareholders equity total | 3 989.32 | 7 809.73 | 11 751.19 | 10 975.89 | 767.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 41.21 | 16.47 | 8.77 | 1.12 |
| Current owed to participating | 44.45 | 44.45 | 44.45 | 44.45 | 56.64 |
| Short-term deferred tax liabilities | 936.89 | 1 112.41 | |||
| Other non-interest bearing current liabilities | 50.00 | 62.20 | 22.20 | 1 441.73 | 37.52 |
| Current liabilities total | 101.86 | 1 084.74 | 1 195.52 | 1 494.94 | 95.28 |
| Balance sheet total (liabilities) | 4 091.17 | 8 894.48 | 12 946.70 | 12 470.84 | 862.79 |
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