Middelfart Vejlby Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42917168
Roskildevej 522, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.47 | 162.25 | 211.57 | 655.66 |
| Total depreciation | -2 192.94 | - 305.78 | - 306.49 | - 539.61 |
| EBIT | -2 007.48 | - 143.53 | -94.92 | 116.05 |
| Other financial income | 95.58 | 0.76 | ||
| Other financial expenses | -1.71 | - 187.58 | - 472.98 | |
| Pre-tax profit | -2 007.48 | - 145.24 | - 186.92 | - 356.16 |
| Income taxes | 441.64 | 31.96 | 41.12 | 78.33 |
| Net earnings | -1 565.83 | - 113.28 | - 145.80 | - 277.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 872.40 | 9 566.62 | 13 882.78 | 14 617.89 |
| Tangible assets total | 9 872.40 | 9 566.62 | 13 882.78 | 14 617.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 295.97 | ||
| Current other receivables | 675.94 | 397.99 | ||
| Current deferred tax assets | 86.72 | 153.99 | 195.12 | 273.45 |
| Short term receivables total | 86.72 | 185.24 | 871.06 | 967.40 |
| Balance sheet total (assets) | 9 959.12 | 9 751.86 | 14 753.83 | 15 585.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 456.08 | 4 890.24 | 4 776.97 | 4 631.17 |
| Profit of the financial year | -1 565.83 | - 113.28 | - 145.80 | - 277.83 |
| Shareholders equity total | 4 930.24 | 4 816.97 | 4 671.17 | 4 393.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 59.25 | 77.66 | 130.50 | 315.20 |
| Current owed to group member | 4 928.82 | 4 782.46 | 9 873.24 | 10 797.83 |
| Short-term deferred tax liabilities | 40.80 | 35.31 | ||
| Other non-interest bearing current liabilities | 39.47 | |||
| Accruals and deferred income | 78.92 | 78.92 | ||
| Current liabilities total | 5 028.87 | 4 934.89 | 10 082.67 | 11 191.95 |
| Balance sheet total (liabilities) | 9 959.12 | 9 751.86 | 14 753.83 | 15 585.29 |
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