Midtfyns Bolighandel ApS — Credit Rating and Financial Key Figures
CVR number: 34485577
Stationsvej 15, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 553.83 | 6 171.67 | 2 976.84 | 2 771.15 | 3 547.68 |
| Employee benefit expenses | -3 656.66 | -3 677.48 | -2 985.49 | -2 814.56 | -2 511.16 |
| Other operating expenses | -33.25 | ||||
| Total depreciation | -29.37 | -58.26 | -60.66 | -61.85 | -61.85 |
| EBIT | 834.55 | 2 435.93 | -69.31 | - 105.26 | 974.66 |
| Other financial income | 690.61 | 102.28 | 7.06 | ||
| Other financial expenses | -9.29 | -63.36 | -51.95 | -36.68 | -21.89 |
| Pre-tax profit | 1 515.88 | 2 474.85 | - 114.20 | - 141.93 | 952.77 |
| Income taxes | - 207.01 | - 563.29 | 13.05 | 22.87 | - 217.65 |
| Net earnings | 1 308.87 | 1 911.56 | - 101.15 | - 119.06 | 735.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 113.15 | 264.89 | 314.50 | 278.33 | 216.48 |
| Tangible assets total | 113.15 | 264.89 | 314.50 | 278.33 | 216.48 |
| Investments total | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.24 | 135.11 | 273.03 | 512.59 | 345.13 |
| Current amounts owed by group member comp. | 3 179.65 | 670.11 | |||
| Prepayments and accrued income | 30.74 | 50.04 | 60.51 | 46.65 | 39.91 |
| Current other receivables | 0.50 | 23.79 | 36.17 | 99.28 | 11.66 |
| Current deferred tax assets | 4.66 | 25.72 | |||
| Short term receivables total | 3 308.14 | 879.05 | 374.36 | 684.24 | 396.70 |
| Cash and bank deposits | 1 916.29 | 2 540.94 | 674.45 | 458.44 | 3 604.35 |
| Cash and cash equivalents | 1 916.29 | 2 540.94 | 674.45 | 458.44 | 3 604.35 |
| Balance sheet total (assets) | 5 403.97 | 3 741.27 | 1 419.71 | 1 477.42 | 4 273.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 911.00 | 625.00 | ||
| Retained earnings | -1 197.25 | -1 799.38 | 112.18 | 11.03 | - 733.03 |
| Profit of the financial year | 1 308.87 | 1 911.56 | - 101.15 | - 119.06 | 735.13 |
| Shareholders equity total | 3 191.62 | 2 103.18 | 91.03 | -28.03 | 707.10 |
| Provisions | 7.34 | 10.82 | 2.43 | 5.28 | 14.54 |
| Non-current other liabilities | 76.95 | ||||
| Non-current liabilities total | 76.95 | ||||
| Advances received | 545.00 | 155.00 | 345.55 | 450.00 | 340.00 |
| Current trade creditors | 140.69 | 83.62 | 114.30 | 89.58 | 71.18 |
| Current owed to group member | 588.65 | 487.40 | |||
| Short-term deferred tax liabilities | 212.72 | 559.81 | 208.38 | ||
| Other non-interest bearing current liabilities | 1 229.65 | 828.84 | 277.76 | 473.19 | 2 932.72 |
| Current liabilities total | 2 128.06 | 1 627.27 | 1 326.25 | 1 500.17 | 3 552.29 |
| Balance sheet total (liabilities) | 5 403.97 | 3 741.27 | 1 419.71 | 1 477.42 | 4 273.92 |
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