MRT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39815222
Vestermarken 7, Nr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 164.00 | 199.00 | 286.09 | 336.02 |
| Reduction in value of non-current assets | - 388.95 | 300.00 | |||
| EBIT | 324.00 | 173.00 | 237.00 | - 102.86 | 636.02 |
| Other financial expenses | - 115.27 | - 284.80 | |||
| Pre-tax profit | 176.00 | 72.00 | 115.00 | - 218.13 | 351.21 |
| Income taxes | 47.98 | -77.27 | |||
| Net earnings | 176.00 | 72.00 | 115.00 | - 170.15 | 273.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 300.00 | |||
| Tangible assets total | 8 000.00 | 8 300.00 | |||
| Other receivables | 7 373.00 | 7 751.00 | 8 530.00 | ||
| Investments total | 7 373.00 | 7 751.00 | 8 530.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 191.54 | 165.87 | |||
| Cash and cash equivalents | 191.54 | 165.87 | |||
| Balance sheet total (assets) | 7 373.00 | 7 751.00 | 8 530.00 | 8 191.53 | 8 465.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 640.00 | 1 712.00 | 1 827.00 | 50.00 | 50.00 |
| Retained earnings | - 176.00 | -72.00 | - 115.00 | 1 777.14 | 2 606.99 |
| Profit of the financial year | 176.00 | 72.00 | 115.00 | - 170.15 | 273.95 |
| Shareholders equity total | 1 640.00 | 1 712.00 | 1 827.00 | 1 656.99 | 2 930.94 |
| Provisions | 87.06 | 164.33 | |||
| Non-current loans from credit institutions | 4 821.34 | 4 764.15 | |||
| Non-current other liabilities | 101.37 | 117.87 | |||
| Non-current deferred tax liabilities | 23.58 | ||||
| Non-current liabilities total | 4 946.29 | 4 882.02 | |||
| Current loans from credit institutions | 56.75 | 58.86 | |||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 1 433.45 | 412.43 | |||
| Accruals and deferred income | 6.30 | ||||
| Current liabilities total | 1 501.19 | 488.59 | |||
| Balance sheet total (liabilities) | 1 640.00 | 1 712.00 | 1 827.00 | 8 191.53 | 8 465.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.