Middelfart Ejendomsinvest ApS
CVR number: 40144110
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | 394.68 | 270.18 | 280.69 | 242.29 |
| Reduction in value of non-current assets | 2 220.16 | -46.64 | |||
| EBIT | -11.37 | 2 614.85 | 223.55 | 280.69 | 242.29 |
| Other financial expenses | -0.08 | - 104.88 | -43.43 | -21.94 | -95.54 |
| Pre-tax profit | -11.45 | 2 509.97 | 180.12 | 258.75 | 146.75 |
| Income taxes | - 549.66 | -36.77 | -56.91 | -32.27 | |
| Net earnings | -11.45 | 1 960.31 | 143.35 | 201.84 | 114.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 576.32 | 4 595.16 | 4 595.16 | 4 595.16 | |
| Advance payments and construction in progress | 4 835.00 | ||||
| Tangible assets total | 4 835.00 | 5 576.32 | 4 595.16 | 4 595.16 | 4 595.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | ||||
| Current other receivables | 0.93 | 6.40 | 31.25 | 35.75 | |
| Current deferred tax assets | 29.35 | ||||
| Short term receivables total | 30.28 | 6.40 | 31.25 | 41.95 | |
| Cash and bank deposits | 43.55 | 264.74 | 1 417.88 | 279.28 | 53.14 |
| Cash and cash equivalents | 43.55 | 264.74 | 1 417.88 | 279.28 | 53.14 |
| Balance sheet total (assets) | 4 878.55 | 5 871.34 | 6 019.44 | 4 905.69 | 4 690.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.45 | 1 948.87 | 2 092.22 | 2 294.06 | |
| Profit of the financial year | -11.45 | 1 960.31 | 143.35 | 201.84 | 114.48 |
| Shareholders equity total | 38.55 | 1 998.86 | 2 142.22 | 2 344.06 | 2 458.54 |
| Provisions | 229.01 | 206.97 | 206.97 | 206.97 | |
| Non-current owed to group member | 4 835.00 | ||||
| Non-current other liabilities | 101.07 | 110.50 | 112.52 | 123.04 | |
| Non-current liabilities total | 4 835.00 | 101.07 | 110.50 | 112.52 | 123.04 |
| Advances received | 24.51 | 27.55 | 12.96 | 10.53 | |
| Current trade creditors | 5.00 | 10.06 | 6.44 | 5.00 | 5.00 |
| Current owed to group member | 3 461.09 | 3 415.41 | 2 145.17 | 1 847.62 | |
| Short-term deferred tax liabilities | 58.81 | 56.91 | 32.27 | ||
| Other non-interest bearing current liabilities | 46.73 | 51.55 | 22.10 | 6.29 | |
| Current liabilities total | 5.00 | 3 542.39 | 3 559.75 | 2 242.14 | 1 901.71 |
| Balance sheet total (liabilities) | 4 878.55 | 5 871.34 | 6 019.44 | 4 905.69 | 4 690.26 |
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