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Midtfyns Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 31939372
Algade 89, 5750 Ringe
morten@toppack.dk
tel: 62621658
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit873.12791.43772.93783.26725.09
Total depreciation- 115.93- 246.97- 113.45- 115.43- 119.28
EBIT757.19544.46659.48667.84605.81
Other financial expenses- 233.54- 240.37- 383.87- 380.68- 313.21
Pre-tax profit523.65304.10275.61287.16292.60
Income taxes- 115.64-67.09-60.66-63.18-64.37
Net earnings408.01237.01214.95223.98228.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 225.3512 866.3912 752.9413 083.9112 964.64
Tangible assets total13 225.3512 866.3912 752.9413 083.9112 964.64
Investments total
Long term receivables total
Inventories total
Current trade debtors20.6311.8815.46
Prepayments and accrued income28.0329.18
Current other receivables112.0019.5535.00
Current deferred tax assets2.67
Short term receivables total28.03141.1820.6334.1050.46
Balance sheet total (assets)13 253.3813 007.5712 773.5813 118.0113 015.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 157.601 565.611 802.612 017.572 241.55
Profit of the financial year408.01237.01214.95223.98228.23
Shareholders equity total1 765.612 002.612 217.572 441.552 669.78
Provisions201.94224.68248.67314.52344.94
Non-current loans from credit institutions6 738.956 429.116 074.215 724.575 321.67
Non-current other liabilities456.63384.64397.63
Non-current liabilities total6 738.956 429.116 530.856 109.215 719.30
Current loans from credit institutions1 606.821 985.241 238.291 857.652 387.99
Current trade creditors49.1287.7535.7749.5943.56
Current owed to group member2 170.951 740.152 403.682 345.491 753.69
Short-term deferred tax liabilities78.6744.3536.6633.95
Other non-interest bearing current liabilities641.33493.6762.0961.89
Current liabilities total4 546.894 351.173 776.494 252.734 281.08
Balance sheet total (liabilities)13 253.3813 007.5712 773.5813 118.0113 015.10
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