MTJ Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43100203
Torngårdsparken 14, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.04 | 5.76 |
| Total depreciation | -2.11 | -3.25 |
| EBIT | -16.16 | 2.51 |
| Other financial income | 0.01 | |
| Other financial expenses | -22.17 | -26.15 |
| Pre-tax profit | -38.32 | -23.63 |
| Income taxes | 7.73 | 5.20 |
| Net earnings | -30.59 | -18.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 550.74 | 606.58 |
| Tangible assets total | 550.74 | 606.58 |
| Investments total | ||
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Inventories total | ||
| Current other receivables | 6.49 | |
| Current deferred tax assets | 7.73 | 12.93 |
| Short term receivables total | 7.73 | 19.43 |
| Cash and bank deposits | 82.75 | 2.05 |
| Cash and cash equivalents | 82.75 | 2.05 |
| Balance sheet total (assets) | 646.22 | 633.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.59 | |
| Profit of the financial year | -30.59 | -18.43 |
| Shareholders equity total | 9.41 | -9.03 |
| Non-current liabilities total | ||
| Current trade creditors | 13.20 | 8.00 |
| Other non-interest bearing current liabilities | 620.21 | 630.69 |
| Accruals and deferred income | 3.40 | 3.40 |
| Current liabilities total | 636.81 | 642.09 |
| Balance sheet total (liabilities) | 646.22 | 633.06 |
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