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MT Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43902938
Solvænget 69, 6870 Ølgod
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.96 | 66.31 |
| Total depreciation | -14.40 | -12.90 |
| EBIT | 20.55 | 53.40 |
| Other financial expenses | -63.39 | -54.19 |
| Pre-tax profit | -42.84 | -0.79 |
| Net earnings | -42.84 | -0.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 892.84 | 879.94 |
| Tangible assets total | 892.84 | 879.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.30 | 7.78 |
| Short term receivables total | 7.30 | 7.78 |
| Cash and bank deposits | 37.21 | 38.93 |
| Cash and cash equivalents | 37.21 | 38.93 |
| Balance sheet total (assets) | 937.36 | 926.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.84 | |
| Profit of the financial year | -42.84 | -0.79 |
| Shareholders equity total | -2.84 | -3.63 |
| Capital loans | 180.00 | 180.00 |
| Non-current loans from credit institutions | 696.34 | 684.58 |
| Non-current liabilities total | 876.34 | 864.58 |
| Current loans from credit institutions | 11.18 | 11.76 |
| Advances received | 5.00 | |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 10.97 | 20.74 |
| Other non-interest bearing current liabilities | 28.70 | 25.20 |
| Current liabilities total | 63.85 | 65.70 |
| Balance sheet total (liabilities) | 937.36 | 926.65 |
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