MNTS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35835938
Toldbodvej 2, 6330 Padborg
dhh@s-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.00 | 347.00 | 1 024.00 | 475.00 | 565.71 |
| Employee benefit expenses | - 360.00 | -3.00 | -72.57 | ||
| Total depreciation | -88.00 | -90.00 | -90.00 | -90.00 | -89.53 |
| EBIT | 227.00 | 257.00 | 574.00 | 382.00 | 403.62 |
| Other financial expenses | -70.00 | -62.00 | -60.00 | -75.00 | -60.78 |
| Pre-tax profit | 157.00 | 195.00 | 514.00 | 307.00 | 342.84 |
| Income taxes | -50.00 | -43.00 | - 114.00 | -69.00 | -80.37 |
| Net earnings | 107.00 | 152.00 | 400.00 | 238.00 | 262.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 420.00 | 2 330.00 | 2 240.00 | 2 150.00 | 2 061.14 |
| Tangible assets total | 2 420.00 | 2 330.00 | 2 240.00 | 2 150.00 | 2 061.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 40.00 | 37.00 | 210.00 | 410.61 | |
| Short term receivables total | 42.00 | 2.00 | 37.00 | 210.00 | 410.61 |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 2 462.00 | 2 332.00 | 2 297.00 | 2 360.00 | 2 471.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.00 | 279.00 | 431.00 | 831.00 | 1 069.42 |
| Profit of the financial year | 107.00 | 152.00 | 400.00 | 238.00 | 262.47 |
| Shareholders equity total | 329.00 | 481.00 | 881.00 | 1 119.00 | 1 381.89 |
| Provisions | 53.00 | 52.00 | 50.00 | 48.00 | 46.69 |
| Non-current loans from credit institutions | 590.00 | 517.00 | 465.00 | 412.00 | 358.67 |
| Non-current other liabilities | 24.00 | 24.00 | 10.00 | 78.00 | 78.17 |
| Non-current liabilities total | 614.00 | 541.00 | 475.00 | 490.00 | 436.84 |
| Current loans from credit institutions | 109.00 | 119.00 | 52.00 | 222.00 | 62.77 |
| Short-term deferred tax liabilities | 15.00 | 60.00 | 112.00 | 61.00 | 49.42 |
| Other non-interest bearing current liabilities | 1 342.00 | 1 079.00 | 727.00 | 420.00 | 494.14 |
| Current liabilities total | 1 466.00 | 1 258.00 | 891.00 | 703.00 | 606.33 |
| Balance sheet total (liabilities) | 2 462.00 | 2 332.00 | 2 297.00 | 2 360.00 | 2 471.75 |
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