MT EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31851440
Søndergade 31, Hyllinge 4700 Næstved
info@mtejendomsservice.dk
tel: 50279202
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 371.24 | 3 050.16 | 3 959.87 | 7 815.27 | 746.73 |
| Employee benefit expenses | -2 055.45 | -2 347.53 | -2 803.76 | -4 005.70 | -3 481.92 |
| Other operating expenses | -4 057.99 | ||||
| Total depreciation | - 169.89 | - 223.70 | - 205.14 | -92.40 | - 124.40 |
| Reduction in value of non-current assets | 109.73 | ||||
| EBIT | 145.91 | 478.94 | 1 060.71 | 3 717.17 | -6 917.58 |
| Other financial income | 40.61 | 60.05 | 119.62 | 107.10 | |
| Other financial expenses | -5.38 | -7.51 | -11.49 | -34.05 | -50.35 |
| Net income from associates (fin.) | 32.18 | 37.87 | 504.23 | ||
| Pre-tax profit | 213.32 | 569.35 | 1 673.07 | 3 790.22 | -6 967.93 |
| Income taxes | -42.05 | - 120.77 | - 272.16 | - 816.57 | 1 522.47 |
| Net earnings | 171.28 | 448.58 | 1 400.90 | 2 973.65 | -5 445.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.27 | ||||
| Buildings | 190.27 | 300.00 | 300.00 | 300.00 | |
| Machinery and equipment | 371.12 | 531.93 | 371.79 | 459.39 | 359.99 |
| Tangible assets total | 561.39 | 722.20 | 671.79 | 759.39 | 659.99 |
| Participating interests | 181.67 | 219.54 | 723.77 | ||
| Investments total | 181.67 | 219.54 | 723.77 | 228.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 126.91 | 1 045.24 | 1 407.37 | 1 131.34 | 1 451.62 |
| Current owed by particip. interest comp. | 451.75 | 470.69 | 502.24 | ||
| Prepayments and accrued income | 23.58 | 12.58 | |||
| Current other receivables | 846.61 | 2 935.72 | 3 041.30 | 4 221.61 | 5 497.90 |
| Current deferred tax assets | 1.94 | 1.12 | 1 593.59 | ||
| Short term receivables total | 2 448.86 | 4 466.17 | 4 950.90 | 5 354.07 | 8 543.11 |
| Cash and bank deposits | 63.99 | 453.88 | 725.57 | 1 083.11 | 1.11 |
| Cash and cash equivalents | 63.99 | 453.88 | 725.57 | 1 083.11 | 1.11 |
| Balance sheet total (assets) | 3 265.90 | 5 871.78 | 7 082.03 | 7 206.56 | 9 442.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 113.00 | 114.40 | |
| Other reserves | 150.42 | 188.29 | 692.52 | ||
| Retained earnings | 1 090.18 | 1 011.99 | 949.14 | 2 928.16 | 5 901.81 |
| Profit of the financial year | 171.28 | 448.58 | 1 400.90 | 2 973.65 | -5 445.46 |
| Shareholders equity total | 1 640.28 | 1 879.66 | 3 280.56 | 6 141.21 | 581.35 |
| Provisions | 7.62 | 9.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 1.20 | |||
| Current trade creditors | 1 004.19 | 3 227.72 | 2 708.73 | 60.96 | 2 068.11 |
| Current owed to participating | 25.54 | 28.80 | 56.72 | 15.18 | 131.38 |
| Short-term deferred tax liabilities | 33.86 | 106.33 | 227.94 | 782.98 | |
| Other non-interest bearing current liabilities | 553.23 | 628.08 | 798.80 | 206.22 | 6 661.37 |
| Current liabilities total | 1 618.01 | 3 992.12 | 3 792.19 | 1 065.35 | 8 860.86 |
| Balance sheet total (liabilities) | 3 265.90 | 5 871.78 | 7 082.03 | 7 206.56 | 9 442.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.