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MTS RANDERS A/S
A/S
Active
CVR 18347539
Messingvej 72, 8940
Randers SV
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1994 · 31 years old
5 employees
Overvåg
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Denmark
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Companies
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Wholesale of other machinery and equipment
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MTS RANDERS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.819
3.419
3.429
3.497
3.015
Staff expenses
-1.827
-2.132
-1.958
-2.461
-2.544
EBITDA
992
1.287
1.471
1.027
471
Depreciation & amort.
-42
-4
-74
-47
-58
EBIT
950
1.284
1.397
980
413
Net financials
-20
-57
-105
-33
-182
Profit before tax
929
1.226
1.292
947
231
Tax
220
287
300
226
67
Net profit
709
940
992
721
164
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.229
6.338
7.614
8.390
7.759
Equity
3.080
3.519
3.511
3.232
2.396
Long-term debt
93
95
99
102
105
Short-term debt
3.745
2.402
3.675
4.729
4.912
Total debt
3.839
2.497
3.774
4.830
5.017
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.6%
This company
2021
2025
Soliditetsgrad
30.9%
This company
38.2%
Market median
+19% vs market
2021
2025
Egenkapitalforrentning
6.8%
This company
18.4%
Market median
-63% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2021
2025
Gæld/egenkapital
2.24×
This company
0.62×
Market median
-261% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MTS RANDERS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
