MLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19796574
Urdsvej 2, 9800 Hjørring
jens@lethlee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.67 | - 231.54 | - 199.04 | 5 691.00 | - 160.77 |
| Employee benefit expenses | - 171.82 | - 172.98 | - 173.33 | - 177.83 | -64.53 |
| EBIT | - 387.49 | - 404.52 | - 372.37 | 5 513.18 | - 225.30 |
| Other financial income | 35.40 | 26.98 | 21.69 | 13.84 | 33.74 |
| Other financial expenses | -56.91 | - 163.67 | - 148.35 | - 146.89 | -6.64 |
| Income from other inv. held as non-curr. assets | 2 004.38 | ||||
| Net income from associates (fin.) | 357.90 | 430.61 | 423.41 | 1 770.19 | |
| Pre-tax profit | 1 953.28 | - 110.61 | -75.62 | 7 150.31 | - 198.19 |
| Income taxes | - 308.46 | 119.13 | 109.18 | -1 128.12 | -24.45 |
| Net earnings | 1 644.82 | 8.52 | 33.56 | 6 022.20 | - 222.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 255.26 | 5 255.26 | 5 255.26 | 1 646.08 | 1 646.08 |
| Tangible assets total | 5 255.26 | 5 255.26 | 5 255.26 | 1 646.08 | 1 646.08 |
| Holdings in group member companies | 2 050.37 | 2 480.97 | 2 904.39 | ||
| Investments total | 2 050.37 | 2 480.97 | 2 904.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.03 | 1 283.50 | 1 030.49 | ||
| Current other receivables | 17.41 | 1 880.69 | 12.42 | ||
| Current deferred tax assets | 343.50 | 69.82 | 70.63 | 24.45 | |
| Short term receivables total | 2 074.53 | 1 353.32 | 1 118.52 | 1 905.14 | 12.42 |
| Cash and bank deposits | 9 477.63 | 174.72 | 612.39 | 7 437.19 | 1 563.90 |
| Cash and cash equivalents | 9 477.63 | 174.72 | 612.39 | 7 437.19 | 1 563.90 |
| Balance sheet total (assets) | 18 857.80 | 9 264.28 | 9 890.56 | 10 988.42 | 3 222.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 1 930.37 | 2 031.39 | 2 064.95 | ||
| Retained earnings | -1 552.32 | -8.52 | -33.56 | -2 935.05 | 3 087.15 |
| Profit of the financial year | 1 644.82 | 8.52 | 33.56 | 6 022.20 | - 222.65 |
| Shareholders equity total | 2 148.87 | 2 157.39 | 2 190.95 | 8 213.15 | 2 990.50 |
| Provisions | 192.62 | 143.31 | 104.76 | ||
| Non-current other liabilities | 118.12 | 118.12 | |||
| Non-current liabilities total | 118.12 | 118.12 | |||
| Current trade creditors | 12.60 | 12.60 | |||
| Current owed to participating | 31.17 | 235.02 | 98.90 | ||
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 16 398.19 | 6 845.46 | 7 563.69 | 2 518.99 | 120.40 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 16 398.19 | 6 845.46 | 7 594.85 | 2 775.27 | 231.90 |
| Balance sheet total (liabilities) | 18 857.80 | 9 264.28 | 9 890.56 | 10 988.42 | 3 222.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.