Midtjysk Invest VII ApS — Credit Rating and Financial Key Figures
CVR number: 41728493
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.67 | -22.29 | 7 443.51 | 4 386.84 |
| Reduction in value of non-current assets | 7 483.75 | |||
| EBIT | -24.67 | -22.29 | 7 443.51 | 11 870.58 |
| Other financial income | 35.78 | 309.10 | ||
| Other financial expenses | -0.79 | - 653.66 | -4 374.58 | |
| Pre-tax profit | -24.67 | -23.08 | 6 825.64 | 7 805.11 |
| Income taxes | 4.21 | 5.75 | -1 401.42 | -1 836.16 |
| Net earnings | -20.46 | -17.34 | 5 424.21 | 5 968.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98 498.42 | 106 000.00 | ||
| Tangible assets total | 98 498.42 | 106 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 167.38 | 50 040.29 | ||
| Inventories total | 11 167.38 | 50 040.29 | ||
| Current amounts owed by group member comp. | 41.21 | 7 727.50 | 8 047.15 | |
| Prepayments and accrued income | 45.83 | |||
| Current other receivables | 4 500.00 | 404.51 | 22.25 | |
| Current deferred tax assets | 41.21 | 152.75 | 4.84 | |
| Short term receivables total | 41.21 | 4 693.95 | 8 132.01 | 8 120.07 |
| Cash and bank deposits | 85.40 | 5 083.83 | 10 164.18 | |
| Cash and cash equivalents | 85.40 | 5 083.83 | 10 164.18 | |
| Balance sheet total (assets) | 11 293.99 | 59 818.07 | 116 794.61 | 114 120.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.46 | 9 962.20 | 15 386.41 | |
| Profit of the financial year | -20.46 | -17.34 | 5 424.21 | 5 968.95 |
| Shareholders equity total | 19.54 | 2.20 | 15 426.41 | 21 395.36 |
| Provisions | 37.00 | 184.00 | 756.00 | 2 597.00 |
| Non-current owed to group member | 11 205.00 | |||
| Non-current other liabilities | 874.80 | 1 569.55 | ||
| Non-current liabilities total | 11 205.00 | 874.80 | 1 569.55 | |
| Current loans from credit institutions | 38 041.15 | 84 175.87 | 70 573.42 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 21 570.72 | 13 388.02 | 17 640.56 | |
| Short-term deferred tax liabilities | 829.42 | |||
| Other non-interest bearing current liabilities | 12.46 | 829.48 | 100.00 | |
| Accruals and deferred income | 494.60 | 224.18 | ||
| Current liabilities total | 32.45 | 59 631.87 | 99 737.40 | 88 558.16 |
| Balance sheet total (liabilities) | 11 293.99 | 59 818.07 | 116 794.61 | 114 120.07 |
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