MTN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10138264
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 969.63 | 11 067.01 | 7 149.35 | 3 815.51 | 3 743.58 |
| Employee benefit expenses | -1 000.00 | ||||
| Total depreciation | -60.13 | -42.37 | -38.91 | -65.06 | -43.20 |
| Reduction in value of non-current assets | - 656.88 | 13 255.00 | -6 338.00 | 2 261.00 | 3 058.90 |
| EBIT | 6 566.38 | 24 279.64 | 772.44 | 6 011.45 | 6 759.28 |
| Other financial income | 402.07 | 60.86 | 1 618.73 | 20.65 | 79.72 |
| Other financial expenses | - 872.33 | - 991.93 | -1 185.33 | - 640.97 | - 836.53 |
| Pre-tax profit | 6 096.13 | 23 348.58 | 1 205.83 | 5 391.13 | 6 002.48 |
| Income taxes | -1 341.33 | -5 136.69 | - 265.28 | -1 186.56 | -1 320.55 |
| Net earnings | 4 754.80 | 18 211.89 | 940.55 | 4 204.58 | 4 681.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 803.00 | 80 763.00 | 74 425.00 | 76 686.00 | 79 744.90 |
| Machinery and equipment | 128.10 | 85.73 | 194.27 | 129.21 | 86.01 |
| Advance payments and construction in progress | 35.00 | 35.00 | 35.00 | ||
| Tangible assets total | 69 966.10 | 80 883.73 | 74 654.27 | 76 815.21 | 79 830.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 546.51 | ||||
| Raw materials and consumables | 2 295.72 | ||||
| Inventories total | 2 295.72 | 6 546.51 | |||
| Current trade debtors | 2.25 | 110.82 | |||
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 12 543.41 | 15 008.72 | 3.42 | 4.20 | 5.78 |
| Short term receivables total | 12 551.35 | 15 119.54 | 3.42 | 4.20 | 5.78 |
| Cash and bank deposits | 6 211.93 | 4 669.27 | 1 007.89 | 1 541.33 | 3 515.76 |
| Cash and cash equivalents | 6 211.93 | 4 669.27 | 1 007.89 | 1 541.33 | 3 515.76 |
| Balance sheet total (assets) | 91 025.10 | 107 219.04 | 75 665.58 | 78 360.74 | 83 352.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 14 000.00 | 38 000.00 | ||
| Retained earnings | 19 736.30 | 10 491.10 | 28 702.99 | 29 643.54 | -4 151.89 |
| Profit of the financial year | 4 754.80 | 18 211.89 | 940.55 | 4 204.58 | 4 681.93 |
| Shareholders equity total | 32 616.10 | 42 827.99 | 29 768.54 | 33 973.11 | 38 655.05 |
| Provisions | 4 507.66 | 7 121.62 | 5 755.33 | 6 245.73 | 6 915.25 |
| Non-current loans from credit institutions | 38 615.67 | 36 938.75 | 31 186.60 | 30 548.94 | 29 919.28 |
| Non-current other liabilities | 4 631.74 | 3 910.15 | |||
| Non-current deferred tax liabilities | 3 248.48 | 2 586.81 | 1 925.14 | ||
| Non-current liabilities total | 43 247.41 | 40 848.90 | 34 435.08 | 33 135.75 | 31 844.42 |
| Current loans from credit institutions | 836.65 | 1 304.88 | 1 363.62 | 1 318.42 | 1 307.61 |
| Advances received | 2 740.00 | ||||
| Current trade creditors | 977.45 | 3 927.43 | 46.96 | 34.53 | 36.57 |
| Current owed to group member | 2 700.93 | 6 474.04 | 405.73 | 695.74 | 1 615.08 |
| Short-term deferred tax liabilities | 1 184.01 | 2 522.72 | 1 631.58 | 696.15 | 651.02 |
| Other non-interest bearing current liabilities | 2 214.88 | 2 191.47 | 2 258.76 | 2 261.30 | 2 327.45 |
| Current liabilities total | 10 653.93 | 16 420.53 | 5 706.64 | 5 006.15 | 5 937.73 |
| Balance sheet total (liabilities) | 91 025.10 | 107 219.04 | 75 665.58 | 78 360.74 | 83 352.45 |
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