MTD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44638258
Vissevej 21, 9210 Aalborg SØ
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit159.60
Total depreciation-1.19
EBIT158.41
Other financial expenses-27.93
Net income from associates (fin.)278.20
Pre-tax profit408.68
Income taxes-28.69
Net earnings379.99

Assets (kDKK)

2023
Intangible assets total
Land and waters1 350.79
Tangible assets total1 350.79
Holdings in group member companies649.62
Investments total649.62
Long term receivables total
Inventories total
Current trade debtors400.46
Current other receivables1.26
Current deferred tax assets32.08
Short term receivables total433.79
Balance sheet total (assets)2 434.20

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves278.20
Retained earnings53.22
Profit of the financial year379.99
Shareholders equity total751.41
Non-current loans from credit institutions681.76
Non-current liabilities total681.76
Current loans from credit institutions115.85
Current trade creditors55.85
Current owed to group member724.06
Short-term deferred tax liabilities61.03
Other non-interest bearing current liabilities44.24
Current liabilities total1 001.03
Balance sheet total (liabilities)2 434.20
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