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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.37 | 1 772.79 | 1 697.91 | 1 552.07 | 1 502.48 |
| Reduction in value of non-current assets | 137.96 | 700.00 | - 581.41 | -1 800.00 | |
| EBIT | 1 735.41 | 1 072.79 | 1 116.51 | - 247.94 | 1 502.48 |
| Other financial income | 135.19 | -15.47 | 1 033.76 | 78.00 | |
| Other financial expenses | - 664.32 | - 527.97 | - 229.50 | - 311.23 | - 488.78 |
| Pre-tax profit | 1 206.27 | 529.35 | 887.00 | 474.60 | 1 091.70 |
| Income taxes | - 265.36 | - 126.97 | - 195.12 | - 104.41 | - 240.17 |
| Net earnings | 940.91 | 402.38 | 691.88 | 370.19 | 851.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 200.00 | 21 500.00 | 21 200.00 | 19 400.00 | 19 650.00 |
| Tangible assets total | 22 200.00 | 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 | ||
| Short term receivables total | 133.62 | 2 775.50 | 1 217.09 | ||
| Cash and bank deposits | 646.54 | ||||
| Cash and cash equivalents | 646.54 | ||||
| Balance sheet total (assets) | 22 846.54 | 21 633.62 | 21 200.00 | 22 175.50 | 20 867.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 210.46 | 6 151.37 | 6 553.75 | 7 245.63 | 7 615.82 |
| Profit of the financial year | 940.91 | 402.38 | 691.88 | 370.19 | 851.54 |
| Shareholders equity total | 6 351.37 | 6 753.75 | 7 445.63 | 7 815.82 | 8 667.35 |
| Provisions | 1 905.01 | 1 908.65 | 1 940.86 | 1 686.76 | 1 849.53 |
| Capital loans | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 | |
| Non-current loans from credit institutions | 8 275.56 | 5 763.68 | 5 471.99 | 8 584.22 | 8 472.89 |
| Non-current other liabilities | 2 389.07 | 470.01 | 443.75 | 412.50 | 400.00 |
| Non-current liabilities total | 12 424.62 | 7 993.69 | 7 675.74 | 10 756.72 | 8 872.90 |
| Current loans from credit institutions | 1 247.12 | 4 179.25 | 304.57 | 1 376.59 | 1 208.94 |
| Current owed to group member | 559.17 | 2 832.87 | |||
| Short-term deferred tax liabilities | 138.07 | 123.33 | 162.91 | 358.51 | 77.40 |
| Other non-interest bearing current liabilities | 221.17 | 674.95 | 837.42 | 181.10 | 190.98 |
| Current liabilities total | 2 165.53 | 4 977.53 | 4 137.77 | 1 916.20 | 1 477.31 |
| Balance sheet total (liabilities) | 22 846.54 | 21 633.62 | 21 200.00 | 22 175.50 | 20 867.09 |
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