MTB EjendomsInvest A/S — Credit Rating and Financial Key Figures

CVR number: 43674978
Logistikvej 5, Højme 5250 Odense SV

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.00-56.21
EBIT-15.00-56.21
Other financial income1.70
Other financial expenses-8.00- 110.33
Pre-tax profit-23.00- 164.84
Income taxes5.0036.05
Net earnings-18.00- 128.79

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters904.009 375.54
Tangible assets total904.009 375.54
Investments total
Long term receivables total
Inventories total
Current other receivables226.00870.35
Current deferred tax assets5.0041.03
Short term receivables total231.00911.39
Cash and bank deposits69.0079.16
Cash and cash equivalents69.0079.16
Balance sheet total (assets)1 204.0010 366.08

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings-17.65
Profit of the financial year-18.00- 128.79
Shareholders equity total982.00853.56
Non-current other liabilities208.001 546.48
Non-current deferred tax liabilities5 071.67
Non-current liabilities total208.006 618.15
Current owed to participating208.001 546.48
Other non-interest bearing current liabilities- 194.001 347.90
Current liabilities total14.002 894.38
Balance sheet total (liabilities)1 204.0010 366.08
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