MT Ejendomme Lolland Aps — Credit Rating and Financial Key Figures
CVR number: 37385018
Møllevænget 5, 4951 Nørreballe
MT-b@tdcadsal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.72 | 93.29 | 93.43 | 300.41 | 65.95 |
| Total depreciation | -14.92 | -14.92 | -14.92 | -5.85 | -5.85 |
| EBIT | 68.80 | 78.37 | 78.51 | 294.56 | 60.10 |
| Other financial expenses | -22.53 | -21.66 | -20.05 | -23.43 | -4.45 |
| Pre-tax profit | 46.27 | 56.71 | 58.46 | 271.13 | 55.65 |
| Income taxes | -13.38 | -16.17 | -16.67 | -29.48 | -12.50 |
| Net earnings | 32.88 | 40.54 | 41.79 | 241.65 | 43.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.41 | 901.48 | |||
| Buildings | 886.56 | 576.07 | 570.22 | ||
| Tangible assets total | 916.41 | 901.48 | 886.56 | 576.07 | 570.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.11 | 8.49 | 9.12 | 6.56 | 6.81 |
| Current other receivables | 0.06 | 3.85 | 0.17 | 0.06 | |
| Short term receivables total | 8.17 | 12.34 | 9.29 | 6.62 | 6.81 |
| Cash and bank deposits | 25.00 | 36.53 | 45.28 | 51.92 | 34.83 |
| Cash and cash equivalents | 25.00 | 36.53 | 45.28 | 51.92 | 34.83 |
| Balance sheet total (assets) | 949.57 | 950.35 | 941.13 | 634.61 | 611.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 37.96 | 70.84 | 111.38 | 153.17 | 394.82 |
| Profit of the financial year | 32.88 | 40.54 | 41.79 | 241.65 | 43.16 |
| Shareholders equity total | 110.84 | 151.38 | 193.17 | 434.82 | 477.97 |
| Non-current loans from credit institutions | 326.93 | 268.92 | 209.85 | 77.46 | 33.49 |
| Non-current liabilities total | 326.93 | 268.92 | 209.85 | 77.46 | 33.49 |
| Current loans from credit institutions | 60.15 | 60.00 | 60.00 | 40.00 | 42.00 |
| Current owed to participating | 418.65 | 427.02 | |||
| Short-term deferred tax liabilities | 18.00 | 23.83 | 27.17 | 40.31 | 10.53 |
| Other non-interest bearing current liabilities | 15.00 | 19.20 | 450.94 | 42.01 | 47.86 |
| Current liabilities total | 511.80 | 530.05 | 538.11 | 122.32 | 100.39 |
| Balance sheet total (liabilities) | 949.57 | 950.35 | 941.13 | 634.61 | 611.86 |
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