MT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27731503
Hunderupvej 71, 5230 Odense M
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit167.7488.44464.26865.11
Total depreciation-25.92-25.92-9.05
EBIT141.8262.51455.21865.11
Other financial income0.00
Other financial expenses-51.80-48.75-31.38-11.28
Income from other inv. held as non-curr. assets8.693.35
Pre-tax profit90.0113.76432.52857.18
Income taxes-21.60-8.87-61.03- 150.04
Net earnings68.414.89371.49707.14

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 566.292 549.67878.06
Tangible assets total2 566.292 549.67878.06
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00-0.00
Current other receivables2.57
Current deferred tax assets1.13
Short term receivables total0.003.70
Cash and bank deposits713.811 768.08
Cash and cash equivalents713.811 768.08
Balance sheet total (assets)2 566.292 553.371 591.871 768.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.00
Retained earnings417.76380.37277.26648.75
Profit of the financial year68.414.89371.49707.14
Shareholders equity total611.17616.06881.751 480.89
Non-current loans from credit institutions1 530.001 438.45467.56
Non-current other liabilities78.0026.00
Non-current liabilities total1 608.001 464.46467.56
Current loans from credit institutions266.81353.8244.52
Current trade creditors11.2513.7515.6317.78
Current owed to participating25.5043.1314.60
Short-term deferred tax liabilities13.4351.03142.04
Other non-interest bearing current liabilities55.6379.7888.24112.77
Current liabilities total347.12472.85242.55287.19
Balance sheet total (liabilities)2 566.292 553.371 591.871 768.08
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