Mtek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42359386
Michael Drewsens Vej 23, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.43 | -80.08 | -51.57 |
| EBIT | -45.43 | -80.08 | -51.57 |
| Other financial income | 1.13 | 9.24 | 0.08 |
| Other financial expenses | -66.11 | -86.58 | -0.77 |
| Pre-tax profit | - 110.40 | - 157.42 | -52.26 |
| Income taxes | 24.14 | 34.63 | 11.50 |
| Net earnings | -86.26 | - 122.79 | -40.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 698.91 | ||
| Finished products/goods | 1 698.91 | 1 698.91 | |
| Inventories total | 1 698.91 | 1 698.91 | 1 698.91 |
| Current amounts owed by group member comp. | 223.19 | 241.00 | 41.52 |
| Current other receivables | 5.58 | 4.00 | |
| Current deferred tax assets | 24.14 | 50.20 | 11.50 |
| Short term receivables total | 247.33 | 296.79 | 57.01 |
| Cash and bank deposits | 185.32 | 100.34 | 50.27 |
| Cash and cash equivalents | 185.32 | 100.34 | 50.27 |
| Balance sheet total (assets) | 2 131.56 | 2 096.04 | 1 806.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.26 | 1 790.95 | |
| Profit of the financial year | -86.26 | - 122.79 | -40.76 |
| Shareholders equity total | -46.26 | - 169.05 | 1 790.19 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 16.00 | 16.00 |
| Current owed to group member | 2 162.82 | 2 249.09 | |
| Current liabilities total | 2 177.82 | 2 265.09 | 16.00 |
| Balance sheet total (liabilities) | 2 131.56 | 2 096.04 | 1 806.19 |
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