MRT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31492270
Randersvej 54, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.09 | 167.82 | 141.67 | 171.94 | 154.76 |
| EBIT | 145.09 | 167.82 | 141.67 | 171.94 | 154.76 |
| Other financial income | 0.05 | 0.01 | 0.10 | ||
| Other financial expenses | -21.68 | -19.82 | -17.72 | -21.04 | -21.69 |
| Pre-tax profit | 123.46 | 148.00 | 123.95 | 150.92 | 133.17 |
| Income taxes | -27.72 | -32.63 | -27.37 | -33.45 | -32.07 |
| Net earnings | 95.74 | 115.37 | 96.58 | 117.47 | 101.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 137.06 | 2 137.06 | 2 137.06 | 2 137.06 | 2 137.06 |
| Tangible assets total | 2 137.06 | 2 137.06 | 2 137.06 | 2 137.06 | 2 137.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.05 | ||||
| Prepayments and accrued income | 4.00 | 4.03 | 4.15 | 4.32 | 4.67 |
| Current other receivables | 29.75 | 34.16 | 37.51 | 31.90 | 36.02 |
| Current deferred tax assets | 4.49 | 4.18 | 3.84 | 3.51 | 3.14 |
| Short term receivables total | 38.24 | 42.36 | 45.50 | 51.78 | 43.83 |
| Cash and bank deposits | 16.53 | 63.18 | 42.20 | 43.95 | 88.82 |
| Cash and cash equivalents | 16.53 | 63.18 | 42.20 | 43.95 | 88.82 |
| Balance sheet total (assets) | 2 191.83 | 2 242.61 | 2 224.76 | 2 232.79 | 2 269.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 754.79 | 800.53 | 865.90 | 962.48 | 1 079.94 |
| Profit of the financial year | 95.74 | 115.37 | 96.58 | 117.47 | 101.09 |
| Shareholders equity total | 975.53 | 1 090.90 | 1 137.48 | 1 204.94 | 1 306.04 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 021.63 | 958.49 | 895.40 | 836.18 | 775.12 |
| Non-current other liabilities | 63.60 | 63.60 | 63.60 | 64.80 | 63.80 |
| Non-current liabilities total | 1 085.23 | 1 022.09 | 959.00 | 900.98 | 838.92 |
| Current loans from credit institutions | 62.93 | 63.30 | 63.14 | 60.96 | 61.04 |
| Advances received | 6.10 | 6.10 | 6.80 | 6.10 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 39.90 |
| Short-term deferred tax liabilities | 22.03 | 26.32 | 19.04 | 19.11 | 17.70 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 131.06 | 129.62 | 128.28 | 126.87 | 124.74 |
| Balance sheet total (liabilities) | 2 191.83 | 2 242.61 | 2 224.76 | 2 232.79 | 2 269.70 |
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