MTM Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41972963
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 639.35 | 1 712.84 | 1 330.71 | 1 921.19 |
| Employee benefit expenses | -35.66 | - 160.28 | - 425.00 | - 419.66 |
| Other operating expenses | - 112.38 | |||
| Total depreciation | -14.56 | -43.68 | -14.56 | |
| Reduction in value of non-current assets | 743.14 | -2.50 | 2 158.93 | -63.93 |
| EBIT | 2 234.46 | 1 569.63 | -1 296.91 | 1 550.90 |
| Other financial income | 0.09 | 0.38 | ||
| Other financial expenses | - 919.09 | - 596.88 | -1 276.44 | -1 441.98 |
| Pre-tax profit | 1 315.37 | 972.75 | -2 573.26 | 109.30 |
| Income taxes | - 291.08 | - 214.00 | 252.52 | |
| Net earnings | 1 024.29 | 758.75 | -2 320.74 | 109.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 512.19 | 37 845.00 | 35 686.07 | 35 750.00 |
| Machinery and equipment | 72.81 | 87.38 | 43.69 | 29.13 |
| Tangible assets total | 30 585.00 | 37 932.38 | 35 729.75 | 35 779.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.51 | 87.50 | 179.37 | 274.68 |
| Prepayments and accrued income | 0.23 | 13.84 | 4.93 | 5.11 |
| Current other receivables | 233.46 | 23.97 | 49.09 | 97.13 |
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 249.19 | 125.30 | 263.39 | 376.92 |
| Cash and bank deposits | 2 598.22 | 653.95 | 450.92 | |
| Cash and cash equivalents | 2 598.22 | 653.95 | 450.92 | |
| Balance sheet total (assets) | 33 432.41 | 38 711.63 | 36 444.06 | 36 156.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 125.00 | 125.00 |
| Retained earnings | 1 024.29 | 5 704.05 | 3 383.31 | |
| Profit of the financial year | 1 024.29 | 758.75 | -2 320.74 | 109.30 |
| Shareholders equity total | 1 064.29 | 1 823.04 | 3 508.31 | 3 617.61 |
| Provisions | 229.21 | 300.36 | 47.85 | 47.85 |
| Non-current loans from credit institutions | 23 166.40 | 28 442.56 | 27 453.01 | 26 821.00 |
| Non-current other liabilities | 6 212.27 | 7 660.33 | 4 118.98 | 4 162.89 |
| Non-current liabilities total | 29 378.67 | 36 102.89 | 31 571.99 | 30 983.90 |
| Current loans from credit institutions | 914.25 | 16.33 | 798.17 | 1 145.78 |
| Current trade creditors | 223.54 | 9.37 | 9.95 | |
| Current owed to group member | 195.10 | 200.79 | 200.79 | |
| Short-term deferred tax liabilities | 61.86 | 142.85 | ||
| Other non-interest bearing current liabilities | 1 504.89 | 110.49 | 301.50 | 160.12 |
| Accruals and deferred income | 55.69 | 11.20 | 5.50 | |
| Current liabilities total | 2 760.24 | 485.34 | 1 315.91 | 1 506.69 |
| Balance sheet total (liabilities) | 33 432.41 | 38 711.63 | 36 444.06 | 36 156.04 |
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