MT DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33065752
Niels Bugges Vej 10, Hald Ege 8800 Viborg
tel: 29726720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.90 | 708.43 | 959.87 | -2.93 | 95.97 |
| Total depreciation | -36.40 | -52.90 | -99.60 | ||
| EBIT | 1 070.90 | 708.43 | 923.47 | -55.83 | -3.63 |
| Other financial income | 0.29 | 0.80 | 0.14 | ||
| Other financial expenses | -55.99 | -80.68 | -55.99 | -39.32 | -57.41 |
| Pre-tax profit | 1 015.20 | 628.55 | 867.62 | -95.14 | -61.03 |
| Income taxes | - 209.26 | - 138.27 | - 192.08 | ||
| Net earnings | 805.94 | 490.28 | 675.54 | -95.14 | -61.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.87 | 1 122.60 | 1 451.89 | 1 862.56 | |
| Buildings | 182.00 | 145.60 | 109.20 | 72.80 | |
| Tangible assets total | 1 280.87 | 182.00 | 1 268.20 | 1 561.09 | 1 935.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 19.99 | 20.79 | |||
| Current other receivables | 3 200.00 | ||||
| Short term receivables total | 19.99 | 20.79 | 3 200.00 | ||
| Cash and bank deposits | 1 172.92 | 888.31 | |||
| Cash and cash equivalents | 1 172.92 | 888.31 | |||
| Balance sheet total (assets) | 1 330.86 | 1 405.71 | 4 498.20 | 2 479.40 | 1 965.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 287.75 | 168.19 | 258.47 | 784.00 | 688.86 |
| Profit of the financial year | 805.94 | 490.28 | 675.54 | -95.14 | -61.03 |
| Shareholders equity total | 598.19 | 738.47 | 1 414.00 | 768.86 | 707.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.91 | 1 812.67 | 738.49 | ||
| Current trade creditors | 17.98 | 15.00 | 24.65 | 101.41 | 41.71 |
| Current owed to participating | 719.44 | ||||
| Current owed to group member | 173.51 | 513.97 | 335.36 | 768.26 | 477.33 |
| Short-term deferred tax liabilities | 209.26 | 138.27 | 192.08 | ||
| Other non-interest bearing current liabilities | 840.88 | ||||
| Current liabilities total | 732.67 | 667.24 | 3 084.19 | 1 710.54 | 1 257.54 |
| Balance sheet total (liabilities) | 1 330.86 | 1 405.71 | 4 498.20 | 2 479.40 | 1 965.36 |
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