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MRT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31492270
Randersvej 54, Hammershøj 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.82 | 141.67 | 171.94 | 154.76 | 155.96 |
| EBIT | 167.82 | 141.67 | 171.94 | 154.76 | 155.96 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -19.82 | -17.72 | -21.04 | -21.69 | -35.47 |
| Pre-tax profit | 148.00 | 123.95 | 150.92 | 133.17 | 120.49 |
| Income taxes | -32.63 | -27.37 | -33.45 | -32.07 | -25.52 |
| Net earnings | 115.37 | 96.58 | 117.47 | 101.09 | 94.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4.03 | 4.15 | 4.32 | 4.67 | 5.20 |
| Current other receivables | 34.16 | 37.51 | 31.90 | 36.03 | 30.70 |
| Current deferred tax assets | 4.18 | 3.84 | 3.51 | 3.14 | 2.75 |
| Short term receivables total | 42.36 | 45.50 | 51.78 | 43.83 | 38.66 |
| Cash and bank deposits | 63.18 | 42.20 | 43.95 | 88.82 | 130.92 |
| Cash and cash equivalents | 63.18 | 42.20 | 43.95 | 88.82 | 130.92 |
| Balance sheet total (assets) | 2 242.61 | 2 224.76 | 2 232.79 | 2 269.70 | 2 306.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 800.53 | 865.90 | 962.48 | 1 079.94 | 1 181.04 |
| Profit of the financial year | 115.37 | 96.58 | 117.47 | 101.09 | 94.97 |
| Shareholders equity total | 1 090.90 | 1 137.48 | 1 204.94 | 1 306.04 | 1 401.01 |
| Non-current loans from credit institutions | 958.49 | 895.40 | 836.18 | 775.12 | 726.74 |
| Non-current other liabilities | 63.60 | 63.60 | 64.80 | ||
| Non-current liabilities total | 1 022.09 | 959.00 | 900.98 | 775.12 | 726.74 |
| Current loans from credit institutions | 63.30 | 63.14 | 60.96 | 61.04 | 55.43 |
| Advances received | 6.10 | 6.80 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 39.90 | 40.40 |
| Short-term deferred tax liabilities | 26.32 | 19.04 | 19.11 | 23.80 | 18.55 |
| Other non-interest bearing current liabilities | 0.00 | 63.80 | 64.50 | ||
| Current liabilities total | 129.62 | 128.28 | 126.87 | 188.54 | 178.88 |
| Balance sheet total (liabilities) | 2 242.61 | 2 224.76 | 2 232.79 | 2 269.70 | 2 306.63 |
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