MTE-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 39916053
Møllelodden 5, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.68 | 59.08 | 8.88 | 116.85 | 118.84 |
| Total depreciation | -9.62 | -9.62 | -9.62 | -9.62 | -12.96 |
| EBIT | 61.06 | 49.46 | -0.75 | 107.23 | 105.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -31.27 | -27.87 | -23.86 | -21.37 | -40.84 |
| Pre-tax profit | 29.79 | 21.58 | -24.61 | 85.86 | 65.05 |
| Income taxes | -6.41 | -4.50 | 0.00 | -15.57 | -12.63 |
| Net earnings | 23.38 | 17.09 | -24.61 | 70.28 | 52.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.85 | 876.23 | |||
| Buildings | 866.60 | 856.98 | 1 149.59 | ||
| Tangible assets total | 885.85 | 876.23 | 866.60 | 856.98 | 1 149.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.51 | ||||
| Current other receivables | 5.76 | 21.63 | 15.00 | 38.43 | |
| Short term receivables total | 5.76 | 21.63 | 15.00 | 76.94 | |
| Cash and bank deposits | 32.31 | 82.50 | 75.18 | 35.13 | 76.90 |
| Cash and cash equivalents | 32.31 | 82.50 | 75.18 | 35.13 | 76.90 |
| Balance sheet total (assets) | 923.92 | 958.73 | 963.42 | 907.11 | 1 303.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 281.08 | 281.08 | 281.08 | 281.08 | 281.08 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 20.52 | 43.90 | - 165.01 | - 189.62 | - 119.33 |
| Profit of the financial year | 23.38 | 17.09 | -24.61 | 70.28 | 52.42 |
| Shareholders equity total | 374.99 | 392.08 | 367.47 | 211.75 | 264.17 |
| Non-current loans from credit institutions | 384.02 | 322.65 | 256.93 | 184.35 | |
| Non-current owed to group member | 348.78 | ||||
| Non-current other liabilities | 36.00 | ||||
| Non-current deferred tax liabilities | 361.34 | ||||
| Non-current liabilities total | 384.02 | 322.65 | 256.93 | 184.35 | 746.12 |
| Current loans from credit institutions | 57.64 | 59.51 | 62.61 | 69.32 | 205.63 |
| Current trade creditors | 7.22 | 7.50 | 9.63 | 25.00 | 29.77 |
| Current owed to participating | 329.57 | ||||
| Short-term deferred tax liabilities | 13.58 | 12.63 | |||
| Other non-interest bearing current liabilities | 100.05 | 177.00 | 266.78 | 73.55 | 14.31 |
| Accruals and deferred income | 30.81 | ||||
| Current liabilities total | 164.91 | 244.01 | 339.02 | 511.01 | 293.14 |
| Balance sheet total (liabilities) | 923.92 | 958.73 | 963.42 | 907.11 | 1 303.43 |
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