Mellemgade 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41704713
Friis Hansens Vej 5, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 157.5149.34
Reduction in value of non-current assets284.07- 412.66
EBIT126.56- 363.32
Other financial income0.1023.36
Other financial expenses-84.64- 120.76
Pre-tax profit42.02- 460.73
Income taxes-11.72101.36
Net earnings30.29- 359.37

Assets (kDKK)

2021
2022
Intangible assets total
Buildings2 800.002 800.00
Tangible assets total2 800.002 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.036.03
Current other receivables28.71
Current deferred tax assets34.6089.64
Short term receivables total40.63124.38
Cash and bank deposits18.25
Cash and cash equivalents18.25
Balance sheet total (assets)2 840.632 942.63

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings30.29
Profit of the financial year30.29- 359.37
Shareholders equity total70.30- 289.07
Provisions46.33
Non-current loans from credit institutions1 854.82
Non-current liabilities total1 854.82
Current loans from credit institutions1 209.8344.05
Advances received9.50
Current trade creditors18.0020.04
Current owed to participating131.70
Current owed to group member157.131 293.79
Other non-interest bearing current liabilities1 207.349.50
Current liabilities total2 724.011 376.88
Balance sheet total (liabilities)2 840.632 942.63
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