MTL Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43499580
Potmosevej 24, Såby 8752 Østbirk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit93.1669.56153.93
Total depreciation-31.03-8.71-9.04
EBIT62.1360.85144.89
Other financial income0.060.36
Other financial expenses-16.88- 187.81- 222.73
Pre-tax profit45.25- 126.90-77.47
Income taxes-31.3025.8417.09
Net earnings13.95- 101.06-60.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 168.975 642.385 799.07
Advance payments and construction in progress103.75
Tangible assets total3 168.975 642.385 902.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.815.17
Prepayments and accrued income22.11
Current other receivables133.670.00
Short term receivables total155.784.815.17
Cash and bank deposits48.6946.97
Cash and cash equivalents48.6946.97
Balance sheet total (assets)3 324.755 695.875 954.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings1 872.661 886.611 785.55
Profit of the financial year13.95- 101.06-60.38
Shareholders equity total1 966.611 865.551 805.17
Provisions282.59256.75239.66
Non-current loans from credit institutions888.883 399.613 559.62
Non-current liabilities total888.883 399.613 559.62
Current loans from credit institutions142.65121.72170.84
Current trade creditors20.0020.0020.00
Current owed to participating0.180.180.18
Short-term deferred tax liabilities23.48
Other non-interest bearing current liabilities0.3632.06159.48
Current liabilities total186.67173.96350.51
Balance sheet total (liabilities)3 324.755 695.875 954.96
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