MTS - ApS — Credit Rating and Financial Key Figures
CVR number: 39925273
Egeparken 64, Seden 5240 Odense NØ
talalsaleems@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.86 | 377.48 | 314.84 | 324.52 |
| Employee benefit expenses | - 217.73 | - 299.31 | - 259.03 | - 241.23 |
| Total depreciation | -25.30 | -56.93 | -42.69 | -32.02 |
| EBIT | 7.83 | 21.24 | 13.12 | 51.27 |
| Other financial income | 0.09 | 0.10 | ||
| Other financial expenses | -0.11 | -0.14 | -3.92 | |
| Pre-tax profit | 7.73 | 21.10 | 9.29 | 51.37 |
| Income taxes | -1.69 | -4.88 | -2.22 | -13.13 |
| Net earnings | 6.03 | 16.22 | 7.07 | 38.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227.70 | 170.78 | 128.08 | 96.06 | |
| Tangible assets total | 227.70 | 170.78 | 128.08 | 96.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.28 | 36.23 | 24.29 | 25.19 | |
| Short term receivables total | 38.28 | 36.23 | 24.29 | 25.19 | |
| Cash and bank deposits | 0.00 | 29.78 | 34.61 | 30.29 | 59.48 |
| Cash and cash equivalents | 0.00 | 29.78 | 34.61 | 30.29 | 59.48 |
| Balance sheet total (assets) | 0.00 | 295.76 | 241.61 | 182.65 | 180.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.03 | 22.25 | 29.32 | ||
| Profit of the financial year | 6.03 | 16.22 | 7.07 | 38.24 | |
| Shareholders equity total | 0.00 | 46.03 | 62.25 | 69.32 | 107.56 |
| Non-current loans from credit institutions | 189.52 | 127.96 | 79.83 | ||
| Non-current liabilities total | 189.52 | 127.96 | 79.83 | ||
| Current trade creditors | 15.88 | 3.84 | 37.78 | ||
| Short-term deferred tax liabilities | 1.69 | 4.88 | 2.22 | 13.13 | |
| Other non-interest bearing current liabilities | 58.51 | 30.64 | 27.44 | 22.26 | |
| Current liabilities total | 60.21 | 51.40 | 33.51 | 73.17 | |
| Balance sheet total (liabilities) | 0.00 | 295.76 | 241.61 | 182.65 | 180.73 |
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