MIDA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37448575
Naffet 2 A, 6100 Haderslev
kontakt@dmc-agentur.dk
tel: 21366532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.06 | 7.15 | 96.45 | 58.87 | 366.54 |
| Total depreciation | -5.83 | -5.17 | -6.19 | ||
| EBIT | 20.23 | 1.97 | 90.26 | 58.87 | 366.54 |
| Other financial expenses | -40.70 | -38.77 | -27.39 | -43.14 | - 265.57 |
| Reduction non-current investment assets | -40.00 | ||||
| Exchange rate differences | -68.38 | 2 800.57 | |||
| Pre-tax profit | -20.46 | -36.80 | 62.88 | -52.65 | 2 861.54 |
| Income taxes | 6.70 | 8.04 | -13.91 | 11.37 | - 623.38 |
| Net earnings | -13.76 | -28.77 | 48.97 | -41.28 | 2 238.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.47 | 1 447.47 | 1 640.65 | ||
| Buildings | 2 700.00 | 19 470.00 | |||
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 461.47 | 1 447.47 | 1 640.65 | 2 700.00 | 19 514.00 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 5.78 | 4.12 | ||
| Current deferred tax assets | 9.65 | 17.74 | 8.93 | ||
| Short term receivables total | 10.44 | 23.51 | 8.93 | 4.12 | |
| Cash and bank deposits | 9.27 | 64.28 | |||
| Cash and cash equivalents | 9.27 | 64.28 | |||
| Balance sheet total (assets) | 481.19 | 1 535.26 | 1 649.58 | 2 744.12 | 19 514.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | 2.60 | -11.17 | -39.93 | 939.33 | 898.05 |
| Profit of the financial year | -13.76 | -28.77 | 48.97 | -41.28 | 2 238.15 |
| Shareholders equity total | 28.83 | 0.07 | 49.04 | 978.05 | 3 216.20 |
| Provisions | 36.00 | 165.08 | 788.47 | ||
| Capital loans | 5 500.00 | ||||
| Non-current loans from credit institutions | 83.64 | 975.19 | 940.50 | 1 415.38 | 5 362.44 |
| Non-current other liabilities | -36.00 | ||||
| Non-current liabilities total | 83.64 | 975.19 | 904.50 | 1 415.38 | 10 862.44 |
| Current loans from credit institutions | 3.00 | 39.32 | 62.73 | 4 150.27 | |
| Current trade creditors | 15.93 | 47.52 | 27.40 | 20.32 | 42.50 |
| Current owed to participating | 316.71 | 300.00 | 330.00 | 45.00 | 20.00 |
| Short-term deferred tax liabilities | 0.97 | 5.10 | 3.01 | 3.01 | |
| Other non-interest bearing current liabilities | 32.10 | 212.48 | 258.22 | 54.55 | 431.11 |
| Current liabilities total | 368.71 | 560.00 | 660.04 | 185.61 | 4 646.89 |
| Balance sheet total (liabilities) | 481.19 | 1 535.26 | 1 649.58 | 2 744.12 | 19 514.00 |
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