MTH Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40502114
Blåbærvej 14, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.56 | 148.80 | 205.41 | 268.11 | 330.69 |
| Total depreciation | -13.90 | -20.96 | -28.88 | -29.08 | -29.08 |
| EBIT | 75.66 | 127.84 | 176.53 | 239.03 | 301.62 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -33.12 | -47.50 | -86.02 | - 144.39 | - 146.52 |
| Pre-tax profit | 42.54 | 80.34 | 90.51 | 94.65 | 155.27 |
| Income taxes | -11.69 | -17.87 | -24.95 | -21.06 | -34.85 |
| Net earnings | 30.85 | 62.46 | 65.56 | 73.59 | 120.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 376.02 | 2 061.14 | 2 824.41 | 2 814.80 | 2 785.73 |
| Tangible assets total | 1 376.02 | 2 061.14 | 2 824.41 | 2 814.80 | 2 785.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.06 | 7.67 | 14.02 | 20.42 | 26.82 |
| Short term receivables total | 3.06 | 7.67 | 14.02 | 20.42 | 26.82 |
| Cash and bank deposits | 13.96 | 47.34 | |||
| Cash and cash equivalents | 13.96 | 47.34 | |||
| Balance sheet total (assets) | 1 379.08 | 2 068.81 | 2 838.43 | 2 849.18 | 2 859.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.63 | -2.77 | 59.69 | 125.25 | 198.83 |
| Profit of the financial year | 30.85 | 62.46 | 65.56 | 73.59 | 120.42 |
| Shareholders equity total | 37.23 | 99.69 | 165.25 | 238.83 | 359.25 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 368.72 | 1 247.71 | |||
| Non-current owed to group member | 166.64 | 886.65 | 911.34 | 970.93 | 1 006.05 |
| Non-current other liabilities | 125.05 | 92.20 | |||
| Non-current deferred tax liabilities | 9.51 | ||||
| Non-current liabilities total | 176.15 | 886.65 | 911.34 | 2 464.70 | 2 345.96 |
| Current loans from credit institutions | 1 118.58 | 992.97 | 1 661.12 | 121.02 | 121.02 |
| Current trade creditors | 0.12 | ||||
| Short-term deferred tax liabilities | 23.45 | 30.57 | 24.46 | 33.66 | |
| Other non-interest bearing current liabilities | 47.00 | 66.05 | 70.16 | 0.16 | 0.00 |
| Current liabilities total | 1 165.70 | 1 082.48 | 1 761.84 | 145.65 | 154.68 |
| Balance sheet total (liabilities) | 1 379.08 | 2 068.81 | 2 838.43 | 2 849.18 | 2 859.88 |
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