MTL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41050926
Hammelvej 25, 8370 Hadsten
soerenlindhardt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.63 | 45.69 | 46.32 | 38.94 | 46.34 |
| Total depreciation | -8.74 | -9.45 | -9.45 | -9.45 | -9.45 |
| EBIT | 20.88 | 36.24 | 36.86 | 29.48 | 36.88 |
| Other financial expenses | -40.95 | -45.54 | -46.45 | -45.37 | -45.19 |
| Pre-tax profit | -20.07 | -9.31 | -9.59 | -15.88 | -8.31 |
| Net earnings | -20.07 | -9.31 | -9.59 | -15.88 | -8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.35 | 935.89 | 979.88 | 970.43 | 960.97 |
| Tangible assets total | 945.35 | 935.89 | 979.88 | 970.43 | 960.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Short term receivables total | 0.81 | ||||
| Cash and bank deposits | 74.98 | 89.93 | 105.75 | 115.09 | 138.45 |
| Cash and cash equivalents | 74.98 | 89.93 | 105.75 | 115.09 | 138.45 |
| Balance sheet total (assets) | 1 021.13 | 1 025.82 | 1 085.63 | 1 085.52 | 1 099.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.07 | -29.37 | -38.96 | -54.84 | |
| Profit of the financial year | -20.07 | -9.31 | -9.59 | -15.88 | -8.31 |
| Shareholders equity total | 19.93 | 10.63 | 1.04 | -14.84 | -23.15 |
| Non-current loans from credit institutions | 630.02 | 613.87 | 599.43 | 584.03 | 568.47 |
| Non-current owed to group member | 47.36 | 71.04 | 94.72 | 118.40 | |
| Non-current owed to participating | 296.53 | 302.46 | 362.42 | 369.73 | 377.20 |
| Non-current liabilities total | 926.56 | 963.70 | 1 032.89 | 1 048.49 | 1 064.07 |
| Current trade creditors | 5.00 | 5.00 | 5.20 | 5.38 | 5.50 |
| Current owed to participating | 23.68 | ||||
| Other non-interest bearing current liabilities | 45.97 | 46.50 | 46.50 | 46.50 | 53.00 |
| Current liabilities total | 74.65 | 51.50 | 51.70 | 51.88 | 58.50 |
| Balance sheet total (liabilities) | 1 021.13 | 1 025.82 | 1 085.63 | 1 085.52 | 1 099.42 |
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