MTY Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40844880
Kong Minos Vej 21, 9210 Aalborg SØ
tel: 50697072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.76 | 68.69 | 76.89 | 54.41 | 73.29 |
| Total depreciation | -3.83 | -17.05 | -17.05 | -17.05 | -17.05 |
| EBIT | 18.93 | 51.64 | 59.84 | 37.36 | 56.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.71 | -14.29 | -18.16 | -39.20 | -53.71 |
| Pre-tax profit | 8.21 | 37.35 | 41.68 | -1.83 | 2.56 |
| Income taxes | -1.75 | -13.12 | -13.20 | -3.39 | -4.31 |
| Net earnings | 6.46 | 24.23 | 28.48 | -5.23 | -1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.18 | ||||
| Buildings | 1 684.13 | 1 667.08 | 1 650.03 | 1 632.98 | |
| Tangible assets total | 1 701.18 | 1 684.13 | 1 667.08 | 1 650.03 | 1 632.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.32 | 14.65 | 21.11 | 10.96 | 6.86 |
| Cash and cash equivalents | 3.32 | 14.65 | 21.11 | 10.96 | 6.86 |
| Balance sheet total (assets) | 1 704.50 | 1 698.78 | 1 688.19 | 1 660.99 | 1 639.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.08 | 2.38 | 26.61 | 55.09 | 49.86 |
| Profit of the financial year | 6.46 | 24.23 | 28.48 | -5.23 | -1.76 |
| Shareholders equity total | 42.38 | 66.61 | 95.09 | 89.86 | 88.10 |
| Non-current loans from credit institutions | 1 138.82 | 1 042.01 | 996.35 | 972.98 | 1 003.83 |
| Non-current liabilities total | 1 138.82 | 1 042.01 | 996.35 | 972.98 | 1 003.83 |
| Current loans from credit institutions | 48.50 | 48.50 | 48.50 | 9.00 | |
| Current trade creditors | 21.55 | ||||
| Current owed to participating | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 1.75 | 14.54 | 13.20 | 14.60 | 0.31 |
| Other non-interest bearing current liabilities | 27.11 | 35.05 | 35.05 | 38.59 | |
| Current liabilities total | 523.30 | 590.16 | 596.76 | 598.15 | 547.90 |
| Balance sheet total (liabilities) | 1 704.50 | 1 698.78 | 1 688.19 | 1 660.99 | 1 639.84 |
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.