MT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27704182
Teknikvej 57, Hjallese 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.15 | 1 230.19 | 936.07 | 977.70 | 1 351.36 |
| Reduction in value of non-current assets | - 550.00 | - 500.00 | - 500.00 | - 100.00 | |
| EBIT | 922.15 | 680.19 | 436.07 | 477.70 | 1 251.36 |
| Other financial income | 95.77 | 204.28 | 104.06 | 106.66 | 112.50 |
| Other financial expenses | - 553.14 | - 535.99 | - 489.68 | - 464.67 | - 716.45 |
| Pre-tax profit | 464.79 | 348.48 | 50.45 | 119.69 | 647.41 |
| Income taxes | - 103.51 | - 197.60 | - 121.10 | - 136.33 | - 285.42 |
| Net earnings | 361.27 | 150.88 | -70.65 | -16.64 | 361.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 885.11 | 17 335.11 | 16 835.11 | 16 335.11 | 16 235.11 |
| Tangible assets total | 17 885.11 | 17 335.11 | 16 835.11 | 16 335.11 | 16 235.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 348.75 | 2 519.47 | 2 584.02 | 2 724.99 | 2 873.79 |
| Prepayments and accrued income | 18.23 | 6.30 | 6.30 | 3.84 | 4.68 |
| Current other receivables | 2.64 | 1.13 | 0.78 | ||
| Short term receivables total | 2 369.61 | 2 525.78 | 2 591.45 | 2 728.83 | 2 879.25 |
| Cash and bank deposits | 7.87 | 17.53 | 45.03 | 110.47 | 49.04 |
| Cash and cash equivalents | 7.87 | 17.53 | 45.03 | 110.47 | 49.04 |
| Balance sheet total (assets) | 20 262.59 | 19 878.42 | 19 471.59 | 19 174.42 | 19 163.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 568.39 | 4 929.66 | 5 080.54 | 5 009.89 | 4 993.25 |
| Profit of the financial year | 361.27 | 150.88 | -70.65 | -16.64 | 361.99 |
| Shareholders equity total | 5 054.66 | 5 205.54 | 5 134.89 | 5 118.25 | 5 480.24 |
| Provisions | 425.40 | 519.48 | 612.78 | 705.41 | 919.60 |
| Non-current loans from credit institutions | 11 212.01 | 10 719.57 | 10 172.03 | 9 214.55 | 8 723.17 |
| Non-current deferred tax liabilities | 55.52 | ||||
| Non-current liabilities total | 11 212.01 | 10 719.57 | 10 172.03 | 9 270.07 | 8 723.17 |
| Current loans from credit institutions | 526.84 | 519.90 | 534.01 | 961.20 | 683.05 |
| Current trade creditors | 11.97 | 3.68 | 1.88 | ||
| Current owed to group member | 2 497.35 | 2 624.98 | 2 676.73 | 2 764.45 | 2 969.05 |
| Short-term deferred tax liabilities | 7.07 | 103.52 | 27.80 | 43.70 | 71.23 |
| Other non-interest bearing current liabilities | 527.28 | 185.43 | 309.66 | 309.46 | 317.05 |
| Current liabilities total | 3 570.52 | 3 433.83 | 3 551.88 | 4 080.69 | 4 040.38 |
| Balance sheet total (liabilities) | 20 262.59 | 19 878.42 | 19 471.59 | 19 174.42 | 19 163.40 |
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