Ejendomsselskabet Midtermolen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36053240
Vimmelskaftet 41 A, 1161 København K
tel: 33120500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.76 | -11.25 | -11.25 | -11.25 | -15.00 |
| EBIT | -61.76 | -11.25 | -11.25 | -11.25 | -15.00 |
| Other financial income | 31.56 | 59.52 | 11.86 | 14.12 | 15.85 |
| Other financial expenses | -0.83 | -67.35 | -29.37 | -4.04 | |
| Net income from associates (fin.) | - 196.01 | - 619.00 | 17.71 | -32.29 | -53.78 |
| Pre-tax profit | - 227.04 | - 570.73 | -49.03 | -58.78 | -56.97 |
| Net earnings | - 227.04 | - 570.73 | -49.03 | -58.78 | -56.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 869.17 | 10 250.17 | 5 267.88 | 5 235.59 | 4 765.86 |
| Investments total | 10 869.17 | 10 250.17 | 5 267.88 | 5 235.59 | 4 765.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.52 | 1 347.54 | 384.81 | 1 062.62 | 429.98 |
| Prepayments and accrued income | 200.00 | 200.00 | 200.00 | ||
| Current other receivables | 50.84 | 44.54 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 878.36 | 1 547.54 | 584.81 | 1 262.62 | 474.52 |
| Cash and bank deposits | 3.30 | 721.27 | 42.49 | 16.76 | |
| Cash and cash equivalents | 3.30 | 721.27 | 42.49 | 16.76 | |
| Balance sheet total (assets) | 11 750.83 | 11 797.71 | 6 573.97 | 6 540.70 | 5 257.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 600.00 | |||
| Other reserves | 10 867.17 | 5 248.17 | 5 265.88 | 5 233.59 | 4 764.86 |
| Retained earnings | 880.00 | 1 271.96 | 683.52 | 66.78 | 476.73 |
| Profit of the financial year | - 227.04 | - 570.73 | -49.03 | -58.78 | -56.97 |
| Shareholders equity total | 11 570.13 | 10 999.40 | 5 950.38 | 5 891.59 | 5 234.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 496.70 | ||||
| Current trade creditors | 72.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Current owed to group member | 177.99 | 601.07 | 626.58 | ||
| Other non-interest bearing current liabilities | 108.17 | 101.09 | |||
| Current liabilities total | 180.70 | 798.31 | 623.59 | 649.10 | 22.52 |
| Balance sheet total (liabilities) | 11 750.83 | 11 797.71 | 6 573.97 | 6 540.70 | 5 257.14 |
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