MT REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 34352356
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk
tel: 51580972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.28 | 1 659.34 | 1 796.40 | 1 153.90 | 1 393.05 |
| Other operating expenses | -4 851.11 | ||||
| Total depreciation | -4.93 | -4.93 | -4.25 | ||
| Reduction in value of non-current assets | 3 535.81 | 486.11 | - 724.49 | -2 958.75 | |
| EBIT | 6 111.17 | 1 654.41 | 2 278.25 | 429.40 | -6 416.81 |
| Other financial income | 24.21 | 62.39 | 91.06 | 455.30 | 910.28 |
| Other financial expenses | -5 426.03 | -4 438.11 | -5 050.18 | -3 027.90 | -2 074.88 |
| Net income from associates (fin.) | - 249.60 | 17.21 | - 100.34 | - 117.67 | 8 880.73 |
| Pre-tax profit | 459.74 | -2 704.11 | -2 781.20 | -2 260.86 | 1 299.32 |
| Income taxes | - 157.19 | 597.90 | 593.10 | 488.66 | 566.70 |
| Net earnings | 302.55 | -2 106.21 | -2 188.10 | -1 772.20 | 1 866.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 500.00 | 70 500.00 | 49 000.00 | 32 000.00 | 30 000.00 |
| Machinery and equipment | 9.18 | 4.25 | |||
| Tangible assets total | 70 509.18 | 70 504.25 | 49 000.00 | 32 000.00 | 30 000.00 |
| Holdings in group member companies | 14 725.56 | 14 742.77 | 852.77 | 754.79 | 544.52 |
| Investments total | 14 725.56 | 14 742.77 | 852.77 | 754.79 | 544.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.75 | 2 108.87 | 1 251.81 | 1 584.52 | 2 023.90 |
| Current owed by particip. interest comp. | 7 613.26 | 7 918.77 | |||
| Current other receivables | 5.00 | 5.00 | 76.83 | 8 211.56 | 373.90 |
| Short term receivables total | 1 042.75 | 2 113.87 | 8 941.91 | 17 714.85 | 2 397.80 |
| Cash and bank deposits | 9.59 | 564.42 | 14 051.07 | 0.30 | 50.91 |
| Cash and cash equivalents | 9.59 | 564.42 | 14 051.07 | 0.30 | 50.91 |
| Balance sheet total (assets) | 86 287.08 | 87 925.32 | 72 845.75 | 50 469.94 | 32 993.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 459.50 | ||||
| Other reserves | -8 459.50 | ||||
| Retained earnings | 5 497.15 | 5 799.70 | 3 693.49 | 1 505.39 | - 726.32 |
| Profit of the financial year | 302.55 | -2 106.21 | -2 188.10 | -1 772.20 | 1 866.02 |
| Shareholders equity total | 5 879.70 | 3 773.49 | 1 585.39 | - 186.81 | 1 219.70 |
| Provisions | 2 582.40 | 1 984.50 | 1 391.40 | 916.85 | 350.15 |
| Non-current loans from credit institutions | 8 887.09 | 8 234.49 | 7 570.24 | 7 018.30 | 6 494.97 |
| Non-current owed to group member | 46 478.48 | 48 686.27 | 39 904.31 | ||
| Non-current other liabilities | 20 000.00 | 23 935.00 | 268.75 | ||
| Non-current liabilities total | 75 365.57 | 80 855.76 | 47 474.55 | 7 287.05 | 6 494.97 |
| Current loans from credit institutions | 633.80 | 636.78 | 9 426.12 | 559.11 | 546.19 |
| Current trade creditors | 1 218.44 | 70.46 | 133.03 | 68.86 | 65.00 |
| Current owed to participating | 41 795.82 | 24 317.22 | |||
| Short-term deferred tax liabilities | 14.11 | ||||
| Other non-interest bearing current liabilities | 607.17 | 604.33 | 12 821.15 | 29.06 | |
| Current liabilities total | 2 459.41 | 1 311.57 | 22 394.40 | 42 452.85 | 24 928.41 |
| Balance sheet total (liabilities) | 86 287.08 | 87 925.32 | 72 845.75 | 50 469.94 | 32 993.23 |
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