MTR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29513740
Ordrupgårdvej 9, 2920 Charlottenlund
tel: 40254665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.43 | 2 213.62 | 2 306.80 | 1 618.94 | 2 075.23 |
| Employee benefit expenses | -56.47 | - 111.51 | -41.67 | -38.79 | |
| Total depreciation | - 416.95 | - 467.97 | - 503.74 | - 487.92 | -62.20 |
| EBIT | 1 730.01 | 1 634.14 | 1 803.06 | 1 089.35 | 1 974.24 |
| Other financial income | 8.75 | 39.28 | 148.28 | ||
| Other financial expenses | - 279.44 | - 159.06 | - 166.95 | - 229.91 | - 258.08 |
| Pre-tax profit | 1 459.31 | 1 475.09 | 1 636.11 | 898.72 | 1 864.44 |
| Income taxes | - 348.10 | - 324.52 | - 360.50 | - 197.72 | - 410.18 |
| Net earnings | 1 111.21 | 1 150.57 | 1 275.62 | 701.00 | 1 454.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 800.00 | 43 500.00 | 40 000.00 | 13 473.93 | 13 411.73 |
| Tangible assets total | 45 800.00 | 43 500.00 | 40 000.00 | 13 473.93 | 13 411.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.35 | 81.26 | 108.89 | 30.67 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 700.00 | 1 271.68 | 1 091.62 | ||
| Short term receivables total | 15.35 | 81.26 | 808.89 | 1 302.35 | 1 111.62 |
| Cash and bank deposits | 84.40 | 5 278.56 | 5 125.64 | 5 753.70 | 3 633.02 |
| Cash and cash equivalents | 84.40 | 5 278.56 | 5 125.64 | 5 753.70 | 3 633.02 |
| Balance sheet total (assets) | 45 899.74 | 48 859.82 | 45 934.52 | 20 529.98 | 18 156.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 21 813.82 | 22 958.83 | 20 621.75 | ||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 035.80 | 7 147.01 | 8 297.58 | 5 573.19 | 6 274.20 |
| Profit of the financial year | 1 111.21 | 1 150.57 | 1 275.62 | 701.00 | 1 454.26 |
| Shareholders equity total | 29 260.83 | 31 556.41 | 30 494.95 | 10 574.20 | 8 028.46 |
| Provisions | 6 366.85 | 6 642.80 | 5 928.75 | 62.72 | 104.98 |
| Non-current loans from credit institutions | 7 971.13 | 7 646.65 | 7 310.71 | 6 986.98 | 6 654.83 |
| Non-current deferred tax liabilities | 367.91 | ||||
| Non-current liabilities total | 7 971.13 | 7 646.65 | 7 310.71 | 6 986.98 | 7 022.74 |
| Current loans from credit institutions | 339.47 | 337.97 | 342.98 | 336.18 | 341.84 |
| Current owed to group member | 477.31 | 405.48 | 281.75 | 671.23 | 1 032.41 |
| Short-term deferred tax liabilities | 731.93 | 755.41 | 786.90 | 662.73 | 248.51 |
| Other non-interest bearing current liabilities | 752.22 | 1 515.09 | 788.48 | 1 235.94 | 1 377.43 |
| Current liabilities total | 2 300.93 | 3 013.95 | 2 200.12 | 2 906.08 | 3 000.19 |
| Balance sheet total (liabilities) | 45 899.74 | 48 859.82 | 45 934.52 | 20 529.98 | 18 156.37 |
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