MFT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33501331
Storegade 23, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.07 | 252.03 | 270.65 | 264.91 | 270.36 |
| Total depreciation | -51.94 | -51.94 | -51.94 | -51.94 | -51.94 |
| EBIT | 194.13 | 200.08 | 218.70 | 212.96 | 218.41 |
| Other financial income | 12.39 | 15.69 | 8.91 | 1.79 | 8.81 |
| Other financial expenses | -68.82 | -62.61 | -86.06 | -37.77 | -38.70 |
| Pre-tax profit | 137.70 | 153.16 | 141.55 | 176.98 | 188.52 |
| Income taxes | -30.29 | -33.70 | -31.19 | -38.94 | -41.48 |
| Net earnings | 107.40 | 119.47 | 110.36 | 138.04 | 147.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 160.01 | 4 108.07 | 4 056.13 | 4 004.18 | 3 930.60 |
| Tangible assets total | 4 160.01 | 4 108.07 | 4 056.13 | 4 004.18 | 3 930.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.14 | 411.02 | 39.00 | 70.08 | 180.05 |
| Prepayments and accrued income | 1.20 | 1.03 | 1.15 | 1.11 | |
| Current other receivables | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Short term receivables total | 401.63 | 423.34 | 51.43 | 82.48 | 191.34 |
| Balance sheet total (assets) | 4 561.64 | 4 531.41 | 4 107.56 | 4 086.66 | 4 121.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 737.19 | 844.60 | 964.06 | 1 074.42 | 1 266.49 |
| Profit of the financial year | 107.40 | 119.47 | 110.36 | 138.04 | 147.04 |
| Shareholders equity total | 924.59 | 1 044.06 | 1 154.42 | 1 292.47 | 1 493.53 |
| Provisions | 169.61 | 203.31 | 234.50 | 273.44 | 330.15 |
| Non-current loans from credit institutions | 2 482.83 | 2 445.72 | 2 334.44 | 2 203.48 | 2 039.98 |
| Non-current liabilities total | 2 482.83 | 2 445.72 | 2 334.44 | 2 203.48 | 2 039.98 |
| Current loans from credit institutions | 774.28 | 591.41 | 334.41 | 269.77 | 208.13 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 14.67 |
| Current owed to participating | 161.10 | ||||
| Other non-interest bearing current liabilities | 37.22 | 234.91 | 37.79 | 35.51 | 35.47 |
| Current liabilities total | 984.60 | 838.32 | 384.20 | 317.28 | 258.27 |
| Balance sheet total (liabilities) | 4 561.64 | 4 531.41 | 4 107.56 | 4 086.66 | 4 121.93 |
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