MTO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30707176
Stiftsvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.79 | 1 697.91 | 1 552.07 | 1 502.48 | 1 334.91 |
| Reduction in value of non-current assets | 700.00 | - 581.41 | -1 800.00 | 2 147.90 | |
| EBIT | 1 072.79 | 1 116.51 | - 247.94 | 1 502.48 | 3 482.81 |
| Other financial income | -15.47 | 1 033.76 | 78.00 | 77.60 | |
| Other financial expenses | - 527.97 | - 229.50 | - 311.23 | - 488.78 | - 485.16 |
| Pre-tax profit | 529.35 | 887.00 | 474.60 | 1 091.70 | 3 075.26 |
| Income taxes | - 126.97 | - 195.12 | - 104.41 | - 240.17 | - 655.30 |
| Net earnings | 402.38 | 691.88 | 370.19 | 851.54 | 2 419.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 500.00 | 21 200.00 | 19 400.00 | 19 650.00 | |
| Tangible assets total | 21 500.00 | 21 200.00 | 19 400.00 | 19 650.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.62 | 2 775.50 | 1 217.09 | 13 631.37 | |
| Current other receivables | 1.36 | ||||
| Short term receivables total | 133.62 | 2 775.50 | 1 217.09 | 13 632.73 | |
| Cash and bank deposits | 29.68 | ||||
| Cash and cash equivalents | 29.68 | ||||
| Balance sheet total (assets) | 21 633.62 | 21 200.00 | 22 175.50 | 20 867.09 | 13 662.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 151.37 | 6 553.75 | 7 245.63 | 7 615.82 | 8 467.35 |
| Profit of the financial year | 402.38 | 691.88 | 370.19 | 851.54 | 2 419.96 |
| Shareholders equity total | 6 753.75 | 7 445.63 | 7 815.82 | 8 667.35 | 11 087.31 |
| Provisions | 1 908.65 | 1 940.86 | 1 686.76 | 1 849.53 | |
| Capital loans | 1 760.00 | 1 760.00 | 1 760.00 | ||
| Non-current loans from credit institutions | 5 763.68 | 5 471.99 | 8 584.22 | 8 472.89 | |
| Non-current other liabilities | 470.01 | 443.75 | 412.50 | 400.00 | |
| Non-current liabilities total | 7 993.69 | 7 675.74 | 10 756.72 | 8 872.90 | |
| Current loans from credit institutions | 4 179.25 | 304.57 | 1 376.59 | 1 208.94 | |
| Current owed to group member | 2 832.87 | ||||
| Short-term deferred tax liabilities | 123.33 | 162.91 | 358.51 | 77.40 | 2 504.83 |
| Other non-interest bearing current liabilities | 674.95 | 837.42 | 181.10 | 190.98 | 70.28 |
| Current liabilities total | 4 977.53 | 4 137.77 | 1 916.20 | 1 477.31 | 2 575.10 |
| Balance sheet total (liabilities) | 21 633.62 | 21 200.00 | 22 175.50 | 20 867.09 | 13 662.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.