MTS1753 ApS — Credit Rating and Financial Key Figures

CVR number: 42507962
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 912.672 807.663 568.23
Costs of management-8.64-8.97-11.97
EBIT1 904.022 798.683 556.25
Other financial income1 590.99933.861 225.65
Other financial expenses-71.57-86.58-91.96
Pre-tax profit3 423.443 645.964 689.94
Income taxes- 618.08- 823.37-1 055.67
Net earnings2 805.362 822.593 634.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 254.004 164.004 654.00
Investments total3 254.004 164.004 654.00
Non-curr. owed by particip. interest comp.820.002 310.001 820.00
Long term receivables total820.002 310.001 820.00
Inventories total
Current owed by particip. interest comp.2 792.582 833.734 496.57
Short term receivables total2 792.582 833.734 496.57
Cash and bank deposits0.0622.66
Cash and cash equivalents0.0622.66
Balance sheet total (assets)6 866.589 307.7810 993.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Shares repurchased114.40
Retained earnings- 114.402 690.963 513.55
Profit of the financial year2 805.362 822.593 634.26
Shareholders equity total3 055.365 763.557 397.81
Provisions61.52157.77262.49
Non-current loans from credit institutions2 035.111 402.65707.83
Non-current liabilities total2 035.111 402.65707.83
Current loans from credit institutions675.00675.00675.00
Short-term deferred tax liabilities556.56727.12811.38
Other non-interest bearing current liabilities483.02581.691 138.72
Current liabilities total1 714.581 983.822 625.10
Balance sheet total (liabilities)6 866.589 307.7810 993.22
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