MTX Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44341271
Smedeland 12, Smedeland 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 819.01 | 998.83 |
| Total depreciation | - 524.14 | - 519.41 |
| EBIT | 294.87 | 479.42 |
| Other financial expenses | -92.13 | -85.62 |
| Pre-tax profit | 202.74 | 393.80 |
| Income taxes | -44.60 | -91.24 |
| Net earnings | 158.15 | 302.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 631.82 | 16 112.40 |
| Tangible assets total | 16 631.82 | 16 112.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 183.40 | 183.39 |
| Short term receivables total | 183.40 | 183.39 |
| Cash and bank deposits | 444.88 | |
| Cash and cash equivalents | 444.88 | |
| Balance sheet total (assets) | 16 815.21 | 16 740.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 9 071.70 | |
| Retained earnings | 9 229.85 | |
| Profit of the financial year | 158.15 | 302.56 |
| Shareholders equity total | 9 429.85 | 9 732.41 |
| Provisions | 1 895.55 | 1 863.46 |
| Non-current loans from credit institutions | 4 815.54 | 4 240.85 |
| Non-current deferred tax liabilities | 123.33 | |
| Non-current liabilities total | 4 815.54 | 4 364.19 |
| Current loans from credit institutions | 571.55 | 574.69 |
| Short-term deferred tax liabilities | 77.73 | 77.73 |
| Other non-interest bearing current liabilities | 25.00 | 128.21 |
| Current liabilities total | 674.27 | 780.63 |
| Balance sheet total (liabilities) | 16 815.21 | 16 740.68 |
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