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MTR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29513740
Ordrupgårdvej 9, 2920 Charlottenlund
tel: 40254665
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 213.622 306.801 618.942 075.233 044.23
Employee benefit expenses- 111.51-41.67-38.79-51.43
Total depreciation- 467.97- 503.74- 487.92-62.20-39.02
EBIT1 634.141 803.061 089.351 974.242 953.77
Other financial income39.28148.2833.38
Other financial expenses- 159.06- 166.95- 229.91- 258.08- 223.66
Pre-tax profit1 475.091 636.11898.721 864.442 763.50
Income taxes- 324.52- 360.50- 197.72- 410.18- 612.48
Net earnings1 150.571 275.62701.001 454.262 151.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters43 500.0040 000.0013 473.9313 411.7313 372.70
Tangible assets total43 500.0040 000.0013 473.9313 411.7313 372.70
Investments total
Long term receivables total
Inventories total
Current trade debtors81.26108.8930.6712.49
Prepayments and accrued income20.00
Current other receivables700.001 271.681 091.621 235.32
Short term receivables total81.26808.891 302.351 111.621 247.81
Cash and bank deposits5 278.565 125.645 753.703 633.025 162.24
Cash and cash equivalents5 278.565 125.645 753.703 633.025 162.24
Balance sheet total (assets)48 859.8245 934.5220 529.9818 156.3719 782.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve22 958.8320 621.75
Shares repurchased4 000.00
Retained earnings7 147.018 297.585 573.196 274.207 728.46
Profit of the financial year1 150.571 275.62701.001 454.262 151.02
Shareholders equity total31 556.4130 494.9510 574.208 028.4610 179.48
Provisions6 642.805 928.7562.72104.98152.34
Non-current loans from credit institutions7 646.657 310.716 986.986 654.836 328.97
Non-current deferred tax liabilities367.91562.56
Non-current liabilities total7 646.657 310.716 986.987 022.746 891.53
Current loans from credit institutions337.97342.98336.18341.84347.06
Current owed to group member405.48281.75671.231 032.41247.36
Short-term deferred tax liabilities755.41786.90662.73248.51370.47
Other non-interest bearing current liabilities1 515.09788.481 235.941 377.431 594.51
Current liabilities total3 013.952 200.122 906.083 000.192 559.40
Balance sheet total (liabilities)48 859.8245 934.5220 529.9818 156.3719 782.75
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