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MTB EjendomsInvest A/S — Credit Rating and Financial Key Figures
CVR number: 43674978
Logistikvej 5, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -56.00 | 228.81 |
| Total depreciation | -83.94 | ||
| EBIT | -15.00 | -56.00 | 144.88 |
| Other financial income | 2.00 | ||
| Other financial expenses | -8.00 | - 111.00 | - 724.52 |
| Pre-tax profit | -23.00 | - 165.00 | - 579.64 |
| Income taxes | 5.00 | 36.00 | 125.93 |
| Net earnings | -18.00 | - 129.00 | - 453.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 904.00 | 9 375.00 | 20 963.34 |
| Tangible assets total | 904.00 | 9 375.00 | 20 963.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 226.00 | 870.00 | 1 354.83 |
| Current deferred tax assets | 5.00 | 41.00 | 166.96 |
| Short term receivables total | 231.00 | 911.00 | 1 521.79 |
| Cash and bank deposits | 69.00 | 79.00 | |
| Cash and cash equivalents | 69.00 | 79.00 | |
| Balance sheet total (assets) | 1 204.00 | 10 365.00 | 22 485.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -18.00 | - 146.44 | |
| Profit of the financial year | -18.00 | - 129.00 | - 453.72 |
| Shareholders equity total | 982.00 | 853.00 | 399.84 |
| Non-current other liabilities | 208.00 | 1 546.00 | 5 850.91 |
| Non-current deferred tax liabilities | 5 072.00 | 5 360.35 | |
| Non-current liabilities total | 208.00 | 6 618.00 | 11 211.26 |
| Current loans from credit institutions | 8 549.64 | ||
| Current trade creditors | 1 920.00 | ||
| Current owed to participating | 208.00 | 1 546.00 | 5 850.91 |
| Other non-interest bearing current liabilities | - 194.00 | 1 348.00 | -5 446.53 |
| Current liabilities total | 14.00 | 2 894.00 | 10 874.02 |
| Balance sheet total (liabilities) | 1 204.00 | 10 365.00 | 22 485.13 |
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