MTE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43696432
Fælledvej 2, 2791 Dragør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 916.65 |
| Total depreciation | - 135.72 |
| EBIT | 780.92 |
| Other financial income | 0.11 |
| Other financial expenses | - 643.56 |
| Pre-tax profit | 137.48 |
| Income taxes | -37.73 |
| Net earnings | 99.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 12 209.62 |
| Tangible assets total | 12 209.62 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 112.46 |
| Prepayments and accrued income | 65.29 |
| Short term receivables total | 177.74 |
| Cash and bank deposits | 665.47 |
| Cash and cash equivalents | 665.47 |
| Balance sheet total (assets) | 13 052.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 99.75 |
| Shareholders equity total | 139.75 |
| Provisions | 37.73 |
| Non-current loans from credit institutions | 5 086.61 |
| Non-current deferred tax liabilities | 4 316.95 |
| Non-current liabilities total | 9 403.56 |
| Current loans from credit institutions | 3 330.11 |
| Current trade creditors | 18.00 |
| Other non-interest bearing current liabilities | 33.72 |
| Accruals and deferred income | 89.97 |
| Current liabilities total | 3 471.79 |
| Balance sheet total (liabilities) | 13 052.83 |
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