MIDDELFART BYCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 36474653
Turbinevej 10, 5500 Middelfart
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 823.00 | 4 115.00 | 4 220.00 | 4 057.00 | 4 121.00 |
| Purchases during the financial year | -1 022.00 | - 885.00 | - 907.00 | - 815.00 | - 927.00 |
| Change in stocks | 370.00 | 24.00 | - 147.00 | 4 189.00 | 850.00 |
| External services | - 275.00 | -83.00 | - 135.00 | - 109.00 | -97.00 |
| Gross profit | 2 896.00 | 3 171.00 | 3 031.00 | 7 322.00 | 3 947.00 |
| Reduction in value of non-current assets | 370.00 | 24.00 | - 147.00 | 4 189.00 | 850.00 |
| EBIT | 3 266.00 | 3 195.00 | 2 884.00 | 11 511.00 | 4 797.00 |
| Other financial income | 107.00 | 184.00 | 30.00 | ||
| Other financial expenses | - 673.00 | - 629.00 | -1 171.00 | -2 682.00 | -2 344.00 |
| Pre-tax profit | 2 223.00 | 2 542.00 | 1 967.00 | 4 824.00 | 1 633.00 |
| Income taxes | - 489.00 | - 559.00 | - 424.00 | -1 050.00 | - 360.00 |
| Net earnings | 1 734.00 | 1 983.00 | 1 543.00 | 3 774.00 | 1 273.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 273.00 | 87 412.00 | 97 200.00 | 96 700.00 | 97 600.00 |
| Tangible assets total | 88 273.00 | 87 412.00 | 97 200.00 | 96 700.00 | 97 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 102.00 | 195.00 | 69.00 | 52.00 |
| Current amounts owed by group member comp. | 281.00 | 4 925.00 | |||
| Prepayments and accrued income | 40.00 | 22.00 | 12.00 | 21.00 | 117.00 |
| Current other receivables | 617.00 | 37.00 | 63.00 | ||
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 685.00 | 124.00 | 572.00 | 5 052.00 | 232.00 |
| Cash and bank deposits | 5 349.00 | 212.00 | 117.00 | ||
| Cash and cash equivalents | 5 349.00 | 212.00 | 117.00 | ||
| Balance sheet total (assets) | 88 958.00 | 87 536.00 | 103 121.00 | 101 964.00 | 97 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -3 111.00 | -1 377.00 | 606.00 | -1 851.00 | 1 923.00 |
| Profit of the financial year | 1 734.00 | 1 983.00 | 1 543.00 | 3 774.00 | 1 273.00 |
| Shareholders equity total | 28 623.00 | 30 606.00 | 32 149.00 | 35 923.00 | 33 196.00 |
| Provisions | 1 119.00 | 2 113.00 | 1 212.00 | 593.00 | 796.00 |
| Non-current loans from credit institutions | 60 057.00 | 58 399.00 | 57 873.00 | ||
| Non-current liabilities total | 60 057.00 | 58 399.00 | 57 873.00 | ||
| Current loans from credit institutions | 57 495.00 | 52 833.00 | 1 131.00 | 510.00 | 1 631.00 |
| Current trade creditors | 18.00 | 20.00 | 33.00 | 88.00 | 106.00 |
| Current owed to group member | 144.00 | 7.00 | |||
| Short-term deferred tax liabilities | 384.00 | 689.00 | 374.00 | 157.00 | |
| Other non-interest bearing current liabilities | 1 308.00 | 1 423.00 | 7 850.00 | 6 077.00 | 4 183.00 |
| Accruals and deferred income | 395.00 | 13.00 | |||
| Current liabilities total | 59 216.00 | 54 817.00 | 9 703.00 | 7 049.00 | 6 084.00 |
| Balance sheet total (liabilities) | 88 958.00 | 87 536.00 | 103 121.00 | 101 964.00 | 97 949.00 |
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