MTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30707176
Stiftsvej 14, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 873.371 772.791 697.911 552.071 502.48
Reduction in value of non-current assets137.96700.00- 581.41-1 800.00
EBIT1 735.411 072.791 116.51- 247.941 502.48
Other financial income135.19-15.471 033.7678.00
Other financial expenses- 664.32- 527.97- 229.50- 311.23- 488.78
Pre-tax profit1 206.27529.35887.00474.601 091.70
Income taxes- 265.36- 126.97- 195.12- 104.41- 240.17
Net earnings940.91402.38691.88370.19851.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 200.0021 500.0021 200.0019 400.0019 650.00
Tangible assets total22 200.0021 500.0021 200.0019 400.0019 650.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.133.622 775.501 217.09
Short term receivables total133.622 775.501 217.09
Cash and bank deposits646.54
Cash and cash equivalents646.54
Balance sheet total (assets)22 846.5421 633.6221 200.0022 175.5020 867.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings5 210.466 151.376 553.757 245.637 615.82
Profit of the financial year940.91402.38691.88370.19851.54
Shareholders equity total6 351.376 753.757 445.637 815.828 667.35
Provisions1 905.011 908.651 940.861 686.761 849.53
Capital loans1 760.001 760.001 760.001 760.00
Non-current loans from credit institutions8 275.565 763.685 471.998 584.228 472.89
Non-current other liabilities2 389.07470.01443.75412.50400.00
Non-current liabilities total12 424.627 993.697 675.7410 756.728 872.90
Current loans from credit institutions1 247.124 179.25304.571 376.591 208.94
Current owed to group member559.172 832.87
Short-term deferred tax liabilities138.07123.33162.91358.5177.40
Other non-interest bearing current liabilities221.17674.95837.42181.10190.98
Current liabilities total2 165.534 977.534 137.771 916.201 477.31
Balance sheet total (liabilities)22 846.5421 633.6221 200.0022 175.5020 867.09
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