MTMO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42833541
Håndværkervej 7, 4652 Hårlev
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.71-15.44-40.81
Total depreciation-18.64-19.51-19.51
EBIT-25.35-34.95-60.32
Other financial income0.022.53
Other financial expenses-26.17-25.63-3.55
Pre-tax profit-51.52-60.56-61.34
Income taxes10.0113.1813.50
Net earnings-41.51-47.37-47.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 527.571 508.061 488.55
Tangible assets total1 527.571 508.061 488.55
Investments total
Long term receivables total
Inventories total
Current other receivables36.5219.8523.16
Current deferred tax assets10.0123.2036.69
Short term receivables total46.5443.0559.86
Cash and bank deposits76.7941.447.20
Cash and cash equivalents76.7941.447.20
Balance sheet total (assets)1 650.901 592.551 555.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-41.51-88.88
Profit of the financial year-41.51-47.37-47.85
Shareholders equity total-1.51-48.88-96.73
Non-current liabilities total
Current trade creditors21.5916.4215.31
Other non-interest bearing current liabilities1 626.501 622.851 637.03
Accruals and deferred income4.312.16
Current liabilities total1 652.401 641.431 652.34
Balance sheet total (liabilities)1 650.901 592.551 555.61
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