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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.43 | 959.87 | -2.93 | 95.97 | 108.67 |
| Other operating expenses | - 121.22 | ||||
| Total depreciation | -36.40 | -52.90 | -99.60 | -36.40 | |
| EBIT | 708.43 | 923.47 | -55.83 | -3.63 | -48.95 |
| Other financial income | 0.80 | 0.14 | |||
| Other financial expenses | -80.68 | -55.99 | -39.32 | -57.41 | -85.43 |
| Pre-tax profit | 628.55 | 867.62 | -95.14 | -61.03 | - 134.38 |
| Income taxes | - 138.27 | - 192.08 | |||
| Net earnings | 490.28 | 675.54 | -95.14 | -61.03 | - 134.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.60 | 1 451.89 | 1 862.56 | 1 548.23 | |
| Buildings | 182.00 | 145.60 | 109.20 | 72.80 | 36.40 |
| Tangible assets total | 182.00 | 1 268.20 | 1 561.09 | 1 935.36 | 1 584.63 |
| 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. | 20.79 | ||||
| Current other receivables | 3 200.00 | 0.49 | |||
| Short term receivables total | 20.79 | 3 200.00 | 0.49 | ||
| Cash and bank deposits | 1 172.92 | 888.31 | |||
| Cash and cash equivalents | 1 172.92 | 888.31 | |||
| Balance sheet total (assets) | 1 405.71 | 4 498.20 | 2 479.40 | 1 965.36 | 1 615.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 168.19 | 258.47 | 784.00 | 688.86 | 427.83 |
| Profit of the financial year | 490.28 | 675.54 | -95.14 | -61.03 | - 134.38 |
| Shareholders equity total | 738.47 | 1 414.00 | 768.86 | 707.83 | 373.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 812.67 | 738.49 | 719.66 | ||
| Current trade creditors | 15.00 | 24.65 | 101.41 | 41.71 | 15.00 |
| Current owed to participating | 719.44 | ||||
| Current owed to group member | 513.97 | 335.36 | 768.26 | 477.33 | 507.01 |
| Short-term deferred tax liabilities | 138.27 | 192.08 | |||
| Other non-interest bearing current liabilities | 840.88 | ||||
| Current liabilities total | 667.24 | 3 084.19 | 1 710.54 | 1 257.54 | 1 241.67 |
| Balance sheet total (liabilities) | 1 405.71 | 4 498.20 | 2 479.40 | 1 965.36 | 1 615.12 |
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