MNTS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35835938
Toldbodvej 2, 6330 Padborg
dhh@s-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 315.00 | 347.00 | 1 024.00 | 474.46 |
| Employee benefit expenses | - 360.00 | -2.66 | |||
| Total depreciation | -82.00 | -88.00 | -90.00 | -90.00 | -89.53 |
| EBIT | 193.00 | 227.00 | 257.00 | 574.00 | 382.27 |
| Other financial expenses | -69.00 | -70.00 | -62.00 | -60.00 | -75.05 |
| Pre-tax profit | 124.00 | 157.00 | 195.00 | 514.00 | 307.23 |
| Income taxes | -12.00 | -50.00 | -43.00 | - 114.00 | -68.89 |
| Net earnings | 112.00 | 107.00 | 152.00 | 400.00 | 238.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 378.00 | 2 420.00 | 2 330.00 | 2 240.00 | 2 150.66 |
| Tangible assets total | 2 378.00 | 2 420.00 | 2 330.00 | 2 240.00 | 2 150.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 40.00 | 37.00 | 210.16 | ||
| Short term receivables total | 2.00 | 42.00 | 2.00 | 37.00 | 210.16 |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 2 380.00 | 2 462.00 | 2 332.00 | 2 297.00 | 2 360.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.00 | 172.00 | 279.00 | 431.00 | 831.08 |
| Profit of the financial year | 112.00 | 107.00 | 152.00 | 400.00 | 238.34 |
| Shareholders equity total | 222.00 | 329.00 | 481.00 | 881.00 | 1 119.42 |
| Provisions | 18.00 | 53.00 | 52.00 | 50.00 | 48.40 |
| Non-current loans from credit institutions | 687.00 | 590.00 | 517.00 | 465.00 | 411.93 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 10.00 | 10.17 |
| Non-current liabilities total | 711.00 | 614.00 | 541.00 | 475.00 | 422.10 |
| Current loans from credit institutions | 142.00 | 109.00 | 119.00 | 52.00 | 221.19 |
| Short-term deferred tax liabilities | 10.00 | 15.00 | 60.00 | 112.00 | 60.60 |
| Other non-interest bearing current liabilities | 1 277.00 | 1 342.00 | 1 079.00 | 727.00 | 489.12 |
| Current liabilities total | 1 429.00 | 1 466.00 | 1 258.00 | 891.00 | 770.91 |
| Balance sheet total (liabilities) | 2 380.00 | 2 462.00 | 2 332.00 | 2 297.00 | 2 360.83 |
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