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MTE-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 39916053
Møllelodden 5, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.88 | 116.85 | 118.84 | 279.31 | 256.18 |
| Total depreciation | -9.62 | -9.62 | -12.96 | -12.96 | -19.81 |
| EBIT | -0.75 | 107.23 | 105.88 | 266.35 | 236.37 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -23.86 | -21.37 | -40.84 | -48.20 | -39.22 |
| Pre-tax profit | -24.61 | 85.86 | 65.05 | 218.32 | 197.15 |
| Income taxes | 0.00 | -15.57 | -12.63 | -26.52 | -44.22 |
| Net earnings | -24.61 | 70.28 | 52.42 | 191.80 | 152.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 866.60 | 856.98 | 1 149.59 | 1 136.63 | 1 116.82 |
| Tangible assets total | 866.60 | 856.98 | 1 149.59 | 1 136.63 | 1 116.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.51 | 66.82 | 17.39 | ||
| Current other receivables | 21.63 | 15.00 | 38.43 | ||
| Current deferred tax assets | 22.30 | 22.10 | |||
| Short term receivables total | 21.63 | 15.00 | 76.94 | 89.12 | 39.50 |
| Cash and bank deposits | 75.18 | 35.13 | 76.90 | ||
| Cash and cash equivalents | 75.18 | 35.13 | 76.90 | ||
| Balance sheet total (assets) | 963.42 | 907.11 | 1 303.43 | 1 225.75 | 1 156.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 281.08 | 281.08 | 281.08 | ||
| Shares repurchased | 226.00 | ||||
| Retained earnings | - 165.01 | - 189.62 | - 119.33 | 214.17 | 405.97 |
| Profit of the financial year | -24.61 | 70.28 | 52.42 | 191.80 | 152.93 |
| Shareholders equity total | 367.47 | 211.75 | 264.17 | 455.97 | 608.90 |
| Non-current loans from credit institutions | 256.93 | 184.35 | |||
| Non-current owed to group member | 348.78 | ||||
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current deferred tax liabilities | 361.34 | 282.22 | |||
| Non-current liabilities total | 256.93 | 184.35 | 746.12 | 318.22 | 36.00 |
| Current loans from credit institutions | 62.61 | 69.32 | 205.63 | 302.89 | 374.49 |
| Current trade creditors | 9.63 | 25.00 | 29.77 | 37.19 | 32.21 |
| Current owed to participating | 329.57 | ||||
| Short-term deferred tax liabilities | 13.58 | 12.63 | 46.82 | 40.02 | |
| Other non-interest bearing current liabilities | 266.78 | 73.55 | 14.31 | 33.35 | 32.83 |
| Accruals and deferred income | 30.81 | 31.31 | 31.87 | ||
| Current liabilities total | 339.02 | 511.01 | 293.14 | 451.56 | 511.41 |
| Balance sheet total (liabilities) | 963.42 | 907.11 | 1 303.43 | 1 225.75 | 1 156.31 |
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