MTS Ejendomme Århus ApS — Credit Rating and Financial Key Figures
CVR number: 39119455
Park Allé 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.94 | 173.16 | 170.79 | 173.00 | 159.63 |
| Total depreciation | -6.68 | -6.68 | -6.68 | -4.85 | -4.85 |
| EBIT | 113.26 | 166.48 | 164.10 | 168.15 | 154.78 |
| Other financial income | 0.13 | 0.13 | |||
| Other financial expenses | - 105.44 | -94.52 | -94.78 | - 202.58 | - 188.11 |
| Pre-tax profit | 7.82 | 71.96 | 69.32 | -34.30 | -33.20 |
| Income taxes | -1.72 | -16.57 | -15.99 | 7.77 | 7.22 |
| Net earnings | 6.10 | 55.39 | 53.34 | -26.53 | -25.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 831.01 | 4 824.33 | 4 817.65 | 4 812.80 | 4 807.95 |
| Tangible assets total | 4 831.01 | 4 824.33 | 4 817.65 | 4 812.80 | 4 807.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.41 | 5.88 | 7.35 | 15.12 | 15.64 |
| Short term receivables total | 4.41 | 5.88 | 7.35 | 15.12 | 15.64 |
| Cash and bank deposits | 31.86 | 10.24 | 42.58 | 11.65 | |
| Cash and cash equivalents | 31.86 | 10.24 | 42.58 | 11.65 | |
| Balance sheet total (assets) | 4 867.29 | 4 840.45 | 4 867.58 | 4 839.57 | 4 823.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 318.97 | 1 325.07 | 1 380.46 | 1 433.80 | 1 407.27 |
| Profit of the financial year | 6.10 | 55.39 | 53.34 | -26.53 | -25.98 |
| Shareholders equity total | 1 375.07 | 1 430.46 | 1 483.80 | 1 457.27 | 1 431.29 |
| Non-current loans from credit institutions | 3 187.45 | 3 063.19 | 2 941.30 | 2 894.27 | 2 791.62 |
| Non-current other liabilities | 76.80 | 76.80 | 77.33 | ||
| Non-current deferred tax liabilities | 105.30 | 77.33 | |||
| Non-current liabilities total | 3 264.25 | 3 139.99 | 3 046.60 | 2 971.59 | 2 868.95 |
| Current loans from credit institutions | 116.16 | 120.00 | 121.00 | 84.00 | 109.49 |
| Advances received | 9.90 | 9.90 | 9.90 | ||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 62.34 | ||||
| Current owed to group member | 49.50 | 54.67 | 146.99 | 243.99 | 341.40 |
| Short-term deferred tax liabilities | 3.16 | 18.04 | 17.46 | ||
| Other non-interest bearing current liabilities | 34.25 | 67.29 | 31.83 | 62.83 | 0.11 |
| Current liabilities total | 227.97 | 270.00 | 337.18 | 410.71 | 523.36 |
| Balance sheet total (liabilities) | 4 867.29 | 4 840.45 | 4 867.58 | 4 839.57 | 4 823.59 |
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