MT Ejendomme og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37765309
Mariane Thomsens Gade 36, 8000 Aarhus C
sale@pro-flex.dk
tel: 22291105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.56 | 586.73 | -15.93 | 1 394.49 | 1 563.84 |
| Employee benefit expenses | - 337.45 | - 313.11 | - 309.05 | - 147.55 | - 189.73 |
| Total depreciation | - 617.50 | ||||
| Reduction in value of non-current assets | - 100.00 | - 336.78 | 738.15 | - 674.56 | -45.05 |
| EBIT | 214.62 | -63.17 | 413.17 | 572.38 | 1 329.06 |
| Other financial income | 52.51 | ||||
| Other financial expenses | - 389.36 | - 496.92 | - 273.27 | - 410.39 | - 483.64 |
| Pre-tax profit | - 174.75 | - 560.09 | 139.90 | 214.50 | 845.43 |
| Income taxes | -71.55 | 128.66 | -24.67 | -41.10 | - 186.17 |
| Net earnings | - 246.30 | - 431.43 | 115.23 | 173.40 | 659.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 152.50 | 15 399.57 | 17 150.00 | 17 259.45 | 15 209.09 |
| Advance payments and construction in progress | 820.00 | ||||
| Tangible assets total | 16 972.50 | 15 399.57 | 17 150.00 | 17 259.45 | 15 209.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 125.00 | 28.07 | 28.07 | ||
| Prepayments and accrued income | 47.00 | 25.00 | |||
| Current other receivables | 213.85 | ||||
| Current deferred tax assets | 49.15 | 131.74 | |||
| Short term receivables total | 47.00 | 413.00 | 131.74 | 28.07 | 28.07 |
| Cash and bank deposits | 104.68 | 464.06 | 109.84 | 11.44 | 326.92 |
| Cash and cash equivalents | 104.68 | 464.06 | 109.84 | 11.44 | 326.92 |
| Balance sheet total (assets) | 17 124.19 | 16 576.62 | 17 391.58 | 17 298.96 | 15 564.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 058.51 | 2 812.21 | 2 380.78 | 2 496.02 | 2 669.41 |
| Profit of the financial year | - 246.30 | - 431.43 | 115.23 | 173.40 | 659.26 |
| Shareholders equity total | 2 862.21 | 2 430.78 | 2 546.02 | 2 719.41 | 3 378.67 |
| Provisions | 715.23 | 635.72 | 792.12 | 629.26 | 619.74 |
| Non-current loans from credit institutions | 8 784.94 | 5 504.26 | 5 170.48 | 7 553.86 | 7 139.15 |
| Non-current other liabilities | 293.13 | 293.13 | |||
| Non-current deferred tax liabilities | 195.69 | ||||
| Non-current liabilities total | 8 784.94 | 5 504.26 | 5 170.48 | 7 846.98 | 7 627.96 |
| Current loans from credit institutions | 400.13 | 349.51 | 338.81 | 414.71 | 410.04 |
| Advances received | 150.58 | 324.49 | |||
| Current trade creditors | 25.51 | 41.45 | 28.47 | 69.93 | 33.38 |
| Current owed to group member | 3 687.57 | 7 168.38 | 8 229.45 | 5 004.18 | 2 448.09 |
| Short-term deferred tax liabilities | 104.76 | 203.96 | 203.96 | ||
| Other non-interest bearing current liabilities | 393.25 | 446.54 | 286.23 | 410.51 | 517.74 |
| Current liabilities total | 4 761.81 | 8 005.86 | 8 882.97 | 6 103.30 | 3 937.70 |
| Balance sheet total (liabilities) | 17 124.19 | 16 576.62 | 17 391.58 | 17 298.96 | 15 564.07 |
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