Midt Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40479732
Mimersvej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.27 | 73.33 | 74.29 | 72.56 | 71.83 |
| EBIT | 66.27 | 73.33 | 74.29 | 72.56 | 71.83 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -22.59 | 21.72 | -1.34 | -0.51 | -0.93 |
| Exchange rate differences | 5.54 | -1.45 | |||
| Pre-tax profit | 49.22 | 93.59 | 72.95 | 72.06 | 70.95 |
| Income taxes | -11.44 | -21.05 | -16.06 | -15.84 | -15.80 |
| Net earnings | 37.78 | 72.55 | 56.89 | 56.22 | 55.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 980.00 | 2 030.00 | 2 030.00 | 2 030.00 | 2 030.00 |
| Tangible assets total | 1 980.00 | 2 030.00 | 2 030.00 | 2 030.00 | 2 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.73 | 2.78 | 2.84 | 2.93 | 3.34 |
| Short term receivables total | 2.73 | 2.78 | 2.84 | 2.93 | 3.34 |
| Cash and bank deposits | 70.44 | 91.60 | 149.00 | 221.01 | 273.49 |
| Cash and cash equivalents | 70.44 | 91.60 | 149.00 | 221.01 | 273.49 |
| Balance sheet total (assets) | 2 053.16 | 2 124.38 | 2 181.84 | 2 253.94 | 2 306.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.78 | 110.33 | 167.22 | 223.44 | |
| Profit of the financial year | 37.78 | 72.55 | 56.89 | 56.22 | 55.16 |
| Shareholders equity total | 77.78 | 150.33 | 207.22 | 263.44 | 318.59 |
| Provisions | 9.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Capital loans | 1 900.00 | 1 900.00 | |||
| Non-current owed to group member | 1 908.06 | 1 908.06 | 1 908.06 | ||
| Non-current liabilities total | 1 908.06 | 1 908.06 | 1 908.06 | 1 900.00 | 1 900.00 |
| Current owed to participating | 22.38 | 8.06 | 8.06 | ||
| Short-term deferred tax liabilities | 2.44 | 15.49 | 16.06 | 30.90 | 29.64 |
| Other non-interest bearing current liabilities | 33.50 | 33.50 | 33.50 | 34.54 | 33.55 |
| Current liabilities total | 58.32 | 48.99 | 49.56 | 73.50 | 71.24 |
| Balance sheet total (liabilities) | 2 053.16 | 2 124.38 | 2 181.84 | 2 253.94 | 2 306.84 |
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