MIDTBYEN ApS — Credit Rating and Financial Key Figures
CVR number: 35206140
Vester Borupvej 20, Hvidsted 9830 Tårs
boback@nielsen.mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 291.64 | 297.60 | 173.00 | 330.42 |
| Total depreciation | -30.00 | -30.35 | -30.35 | -30.00 | -29.26 |
| EBIT | 256.00 | 261.29 | 267.24 | 143.00 | 301.16 |
| Other financial expenses | - 168.00 | - 170.82 | - 147.94 | - 151.00 | - 204.63 |
| Pre-tax profit | 88.00 | 90.47 | 119.30 | -8.00 | 96.52 |
| Income taxes | -19.00 | -20.00 | -26.00 | 2.00 | -21.59 |
| Net earnings | 69.00 | 70.47 | 93.30 | -6.00 | 74.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 534.00 | 6 502.60 | 6 472.25 | 6 443.00 | 6 194.55 |
| Tangible assets total | 6 534.00 | 6 502.60 | 6 472.25 | 6 443.00 | 6 194.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.55 | 66.00 | 59.94 | ||
| Short term receivables total | 7.55 | 66.00 | 59.94 | ||
| Balance sheet total (assets) | 6 534.00 | 6 502.60 | 6 479.80 | 6 509.00 | 6 254.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 2.00 | 71.13 | 141.60 | 235.00 | 229.17 |
| Profit of the financial year | 69.00 | 70.47 | 93.30 | -6.00 | 74.93 |
| Shareholders equity total | 152.00 | 222.60 | 315.90 | 310.00 | 385.10 |
| Provisions | 578.00 | 485.90 | 399.49 | 285.00 | 79.00 |
| Non-current loans from credit institutions | 4 146.00 | 4 076.95 | 4 008.08 | 3 945.00 | 3 900.55 |
| Non-current liabilities total | 4 146.00 | 4 076.95 | 4 008.08 | 3 945.00 | 3 900.55 |
| Current loans from credit institutions | 590.00 | 542.52 | 375.71 | 599.00 | 527.72 |
| Current trade creditors | 10.00 | 10.00 | 10.45 | 14.00 | 11.95 |
| Current owed to participating | 855.00 | 961.29 | 1 047.85 | 1 136.00 | 1 227.00 |
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 203.00 | 203.34 | 322.32 | 213.00 | 99.60 |
| Accruals and deferred income | 7.00 | 13.97 | |||
| Current liabilities total | 1 658.00 | 1 717.15 | 1 756.32 | 1 969.00 | 1 889.83 |
| Balance sheet total (liabilities) | 6 534.00 | 6 502.60 | 6 479.80 | 6 509.00 | 6 254.49 |
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