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MRT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39815222
Vestermarken 7, Nr Onsild 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 199.00 | 286.00 | 336.02 | 220.34 |
| Reduction in value of non-current assets | 300.00 | 300.00 | |||
| EBIT | 173.00 | 237.00 | - 103.00 | 636.02 | 520.34 |
| Other financial expenses | - 284.80 | - 248.03 | |||
| Pre-tax profit | 72.00 | 115.00 | - 170.00 | 351.21 | 272.31 |
| Income taxes | -77.27 | -65.30 | |||
| Net earnings | 72.00 | 115.00 | - 170.00 | 273.95 | 207.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300.00 | 8 600.00 | |||
| Tangible assets total | 8 300.00 | 8 600.00 | |||
| Investments total | 7 751.00 | 8 530.00 | 8 192.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 165.87 | 74.30 | |||
| Cash and cash equivalents | 165.87 | 74.30 | |||
| Balance sheet total (assets) | 7 751.00 | 8 530.00 | 8 192.00 | 8 465.87 | 8 674.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 712.00 | 1 827.00 | 1 657.00 | 50.00 | 50.00 |
| Retained earnings | -72.00 | - 115.00 | 170.00 | 2 606.99 | 2 880.93 |
| Profit of the financial year | 72.00 | 115.00 | - 170.00 | 273.95 | 207.00 |
| Shareholders equity total | 1 712.00 | 1 827.00 | 1 657.00 | 2 930.94 | 3 137.94 |
| Provisions | 164.33 | 226.93 | |||
| Non-current loans from credit institutions | 4 764.15 | 4 704.76 | |||
| Non-current other liabilities | 117.87 | 101.00 | |||
| Non-current liabilities total | 4 882.02 | 4 805.76 | |||
| Current loans from credit institutions | 58.86 | 61.05 | |||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 412.43 | 431.63 | |||
| Accruals and deferred income | 6.30 | ||||
| Current liabilities total | 488.59 | 503.68 | |||
| Balance sheet total (liabilities) | 1 712.00 | 1 827.00 | 1 657.00 | 8 465.87 | 8 674.31 |
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