MTP Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42136301
Rugvænget 13, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.01 | -27.66 | -21.96 |
| EBIT | -13.01 | -27.66 | -21.96 |
| Other financial income | 0.04 | ||
| Other financial expenses | -31.89 | -84.52 | - 161.86 |
| Pre-tax profit | -44.90 | - 112.19 | - 102.84 |
| Income taxes | 9.88 | 24.68 | 22.63 |
| Net earnings | -35.02 | -87.51 | -80.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 584.80 | 3 746.50 | 4 121.45 |
| Tangible assets total | 3 584.80 | 3 746.50 | 4 121.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 879.31 | 22.95 | 75.64 |
| Current deferred tax assets | 19.76 | 24.68 | 47.31 |
| Short term receivables total | 899.07 | 47.63 | 122.94 |
| Cash and bank deposits | 60.63 | 16.48 | 31.29 |
| Cash and cash equivalents | 60.63 | 16.48 | 31.29 |
| Balance sheet total (assets) | 4 544.50 | 3 810.61 | 4 275.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.02 | - 122.53 | |
| Profit of the financial year | -35.02 | -87.51 | -80.22 |
| Shareholders equity total | 4.98 | -82.53 | - 162.75 |
| Non-current owed to group member | 4 535.52 | ||
| Non-current liabilities total | 4 535.52 | ||
| Current trade creditors | 4.00 | 12.00 | 12.00 |
| Current owed to group member | 3 881.14 | 4 426.44 | |
| Current liabilities total | 4.00 | 3 893.14 | 4 438.44 |
| Balance sheet total (liabilities) | 4 544.50 | 3 810.61 | 4 275.69 |
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