Middelfart Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40144110
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.68 | 270.18 | 280.69 | 242.29 | 285.90 |
| Reduction in value of non-current assets | 2 220.16 | -46.64 | |||
| EBIT | 2 614.85 | 223.55 | 280.69 | 242.29 | 285.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 104.88 | -43.43 | -21.94 | -95.54 | -53.58 |
| Pre-tax profit | 2 509.97 | 180.12 | 258.75 | 146.75 | 232.32 |
| Income taxes | - 549.66 | -36.77 | -56.91 | -32.27 | -51.11 |
| Net earnings | 1 960.31 | 143.35 | 201.84 | 114.48 | 181.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 576.32 | 4 595.16 | 4 595.16 | 4 595.16 | 4 595.16 |
| Tangible assets total | 5 576.32 | 4 595.16 | 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 | 93.10 |
| Current deferred tax assets | 29.35 | ||||
| Short term receivables total | 30.28 | 6.40 | 31.25 | 41.95 | 93.10 |
| Cash and bank deposits | 264.74 | 1 417.88 | 279.28 | 53.14 | 94.08 |
| Cash and cash equivalents | 264.74 | 1 417.88 | 279.28 | 53.14 | 94.08 |
| Balance sheet total (assets) | 5 871.34 | 6 019.44 | 4 905.69 | 4 690.26 | 4 782.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 408.54 |
| Profit of the financial year | 1 960.31 | 143.35 | 201.84 | 114.48 | 181.21 |
| Shareholders equity total | 1 998.86 | 2 142.22 | 2 344.06 | 2 458.54 | 2 639.75 |
| Provisions | 229.01 | 206.97 | 206.97 | 206.97 | 206.97 |
| Non-current other liabilities | 101.07 | 110.50 | 112.52 | 123.04 | 129.97 |
| Non-current liabilities total | 101.07 | 110.50 | 112.52 | 123.04 | 129.97 |
| Advances received | 24.51 | 27.55 | 12.96 | 10.53 | |
| Current trade creditors | 10.06 | 6.44 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 461.09 | 3 415.41 | 2 145.17 | 1 847.62 | 1 710.13 |
| Short-term deferred tax liabilities | 58.81 | 56.91 | 32.27 | 51.11 | |
| Other non-interest bearing current liabilities | 46.73 | 51.55 | 22.10 | 6.29 | 39.42 |
| Current liabilities total | 3 542.39 | 3 559.75 | 2 242.14 | 1 901.71 | 1 805.65 |
| Balance sheet total (liabilities) | 5 871.34 | 6 019.44 | 4 905.69 | 4 690.26 | 4 782.34 |
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