MT EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29812748
Hjortetakken 74, Bellinge 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.34 | 509.97 | -8.13 | -9.05 | |
| Total depreciation | -15.93 | -0.00 | |||
| EBIT | 23.41 | 509.97 | -0.00 | -8.13 | -9.05 |
| Other financial income | 2.99 | 0.67 | 0.96 | ||
| Other financial expenses | -15.36 | -35.26 | -4.80 | -3.76 | -5.61 |
| Income from other inv. held as non-curr. assets | 46.55 | 308.18 | 259.33 | 354.06 | -35.28 |
| Pre-tax profit | 54.60 | 782.89 | 257.51 | 342.84 | -48.98 |
| Income taxes | -5.39 | -46.65 | -0.46 | 1.65 | 0.02 |
| Net earnings | 49.21 | 736.24 | 257.05 | 344.49 | -48.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 575.72 | ||||
| Tangible assets total | 1 575.72 | ||||
| Holdings in group member companies | 77.33 | 358.18 | 359.33 | 454.06 | 64.72 |
| Investments total | 77.33 | 358.18 | 359.33 | 454.06 | 64.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.48 | 11.00 | 56.54 | ||
| Prepayments and accrued income | 12.44 | ||||
| Current other receivables | 16.04 | 88.65 | 75.06 | 98.94 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 28.48 | 88.65 | 105.54 | 109.94 | 94.54 |
| Cash and bank deposits | 0.19 | 1 193.99 | 214.84 | ||
| Cash and cash equivalents | 0.19 | 1 193.99 | 214.84 | ||
| Balance sheet total (assets) | 1 681.71 | 1 640.82 | 464.87 | 564.00 | 374.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 1 200.00 | 260.27 | 56.50 | 57.20 |
| Retained earnings | 417.77 | - 733.02 | - 257.05 | -56.50 | 230.78 |
| Profit of the financial year | 49.21 | 736.24 | 257.05 | 344.49 | -48.96 |
| Shareholders equity total | 644.88 | 1 328.22 | 385.27 | 469.49 | 364.02 |
| Non-current loans from credit institutions | 855.25 | ||||
| Non-current liabilities total | 855.25 | ||||
| Current loans from credit institutions | 39.00 | ||||
| Current owed to group member | 83.90 | 171.16 | |||
| Short-term deferred tax liabilities | 14.51 | 131.31 | 69.53 | 71.30 | |
| Other non-interest bearing current liabilities | 44.17 | 10.13 | 10.06 | 23.21 | 10.07 |
| Current liabilities total | 181.58 | 312.60 | 79.60 | 94.51 | 10.07 |
| Balance sheet total (liabilities) | 1 681.71 | 1 640.82 | 464.87 | 564.00 | 374.10 |
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