MT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27731503
Hunderupvej 71, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.74 | 88.44 | 464.26 | 865.11 |
| Total depreciation | -25.92 | -25.92 | -9.05 | |
| EBIT | 141.82 | 62.51 | 455.21 | 865.11 |
| Other financial income | 0.00 | |||
| Other financial expenses | -51.80 | -48.75 | -31.38 | -11.28 |
| Income from other inv. held as non-curr. assets | 8.69 | 3.35 | ||
| Pre-tax profit | 90.01 | 13.76 | 432.52 | 857.18 |
| Income taxes | -21.60 | -8.87 | -61.03 | - 150.04 |
| Net earnings | 68.41 | 4.89 | 371.49 | 707.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 566.29 | 2 549.67 | 878.06 | |
| Tangible assets total | 2 566.29 | 2 549.67 | 878.06 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | -0.00 | ||
| Current other receivables | 2.57 | |||
| Current deferred tax assets | 1.13 | |||
| Short term receivables total | 0.00 | 3.70 | ||
| Cash and bank deposits | 713.81 | 1 768.08 | ||
| Cash and cash equivalents | 713.81 | 1 768.08 | ||
| Balance sheet total (assets) | 2 566.29 | 2 553.37 | 1 591.87 | 1 768.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Retained earnings | 417.76 | 380.37 | 277.26 | 648.75 |
| Profit of the financial year | 68.41 | 4.89 | 371.49 | 707.14 |
| Shareholders equity total | 611.17 | 616.06 | 881.75 | 1 480.89 |
| Non-current loans from credit institutions | 1 530.00 | 1 438.45 | 467.56 | |
| Non-current other liabilities | 78.00 | 26.00 | ||
| Non-current liabilities total | 1 608.00 | 1 464.46 | 467.56 | |
| Current loans from credit institutions | 266.81 | 353.82 | 44.52 | |
| Current trade creditors | 11.25 | 13.75 | 15.63 | 17.78 |
| Current owed to participating | 25.50 | 43.13 | 14.60 | |
| Short-term deferred tax liabilities | 13.43 | 51.03 | 142.04 | |
| Other non-interest bearing current liabilities | 55.63 | 79.78 | 88.24 | 112.77 |
| Current liabilities total | 347.12 | 472.85 | 242.55 | 287.19 |
| Balance sheet total (liabilities) | 2 566.29 | 2 553.37 | 1 591.87 | 1 768.08 |
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