MTN LEJEBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28305567
Bygaden 31 C, Karrebæk 4736 Karrebæksminde
mtn@mtnejendomme.dk
tel: 55430075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.00 | 6 299.18 | 6 931.39 | 7 510.67 | 7 598.57 |
| Employee benefit expenses | - 708.89 | -1 840.49 | - 911.73 | - 930.82 | - 843.60 |
| Reduction in value of non-current assets | -22 508.46 | 37 291.81 | -20 094.00 | 3 272.67 | 2 684.00 |
| EBIT | 24 075.57 | 41 750.51 | -14 074.34 | 9 852.52 | 9 438.97 |
| Other financial income | 8 345.73 | 301.79 | 399.37 | ||
| Other financial expenses | -1 309.53 | -1 746.62 | -1 990.97 | -2 400.50 | -2 516.57 |
| Pre-tax profit | 22 766.04 | 40 003.89 | -7 719.59 | 7 753.81 | 7 321.77 |
| Income taxes | -5 008.95 | -8 801.27 | 1 697.82 | -1 705.97 | -1 612.17 |
| Net earnings | 17 757.09 | 31 202.62 | -6 021.77 | 6 047.83 | 5 709.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 361.00 | 160 322.00 | 140 228.00 | 141 693.00 | 142 377.00 |
| Advance payments and construction in progress | 28 956.37 | ||||
| Tangible assets total | 115 317.37 | 160 322.00 | 140 228.00 | 141 693.00 | 142 377.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 311.19 | 1 813.90 | 5 099.73 | ||
| Current other receivables | 30.67 | 13 046.54 | 38.18 | 230.30 | 241.24 |
| Short term receivables total | 30.67 | 13 046.54 | 2 349.37 | 2 044.20 | 5 340.97 |
| Cash and bank deposits | 691.24 | 2 521.55 | 657.59 | 2 459.14 | 1 303.95 |
| Cash and cash equivalents | 691.24 | 2 521.55 | 657.59 | 2 459.14 | 1 303.95 |
| Balance sheet total (assets) | 116 039.28 | 175 890.10 | 143 234.96 | 146 196.35 | 149 021.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 5 100.00 | ||
| Retained earnings | 10 499.28 | 22 773.78 | 53 976.40 | 47 954.63 | 48 902.47 |
| Profit of the financial year | 17 757.09 | 31 202.62 | -6 021.77 | 6 047.83 | 5 709.60 |
| Shareholders equity total | 33 381.37 | 61 126.40 | 48 104.63 | 54 152.47 | 59 862.06 |
| Provisions | 6 714.40 | 14 743.23 | 10 307.08 | 10 878.70 | 11 357.02 |
| Non-current loans from credit institutions | 51 875.08 | 90 016.05 | 76 849.62 | 75 320.74 | 71 714.70 |
| Non-current other liabilities | 391.93 | 194.53 | |||
| Non-current liabilities total | 52 267.02 | 90 210.58 | 76 849.62 | 75 320.74 | 71 714.70 |
| Current loans from credit institutions | 7 574.47 | 1 379.21 | 1 108.46 | 716.81 | 796.28 |
| Current trade creditors | 1 548.41 | 86.50 | 32.40 | 28.48 | 38.41 |
| Current owed to group member | 319.30 | 3 063.69 | |||
| Short-term deferred tax liabilities | 126.06 | 1 026.20 | 2 738.33 | 1 134.35 | 1 133.86 |
| Other non-interest bearing current liabilities | 14 108.25 | 4 254.28 | 4 094.44 | 3 964.80 | 4 119.59 |
| Current liabilities total | 23 676.49 | 9 809.89 | 7 973.63 | 5 844.44 | 6 088.14 |
| Balance sheet total (liabilities) | 116 039.28 | 175 890.10 | 143 234.96 | 146 196.35 | 149 021.92 |
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