Midtjysk Invest VII ApS — Credit Rating and Financial Key Figures
CVR number: 41728493
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.67 | -22.29 | 7 443.51 |
| Total depreciation | - 458.32 | ||
| EBIT | -24.67 | -22.29 | 6 985.19 |
| Other financial income | 35.78 | ||
| Other financial expenses | -0.79 | - 653.66 | |
| Pre-tax profit | -24.67 | -23.08 | 6 367.31 |
| Income taxes | 4.21 | 5.75 | -1 401.42 |
| Net earnings | -20.46 | -17.34 | 4 965.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 98 040.10 | ||
| Tangible assets total | 98 040.10 | ||
| 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 | |
| Current other receivables | 4 500.00 | 404.51 | |
| Current deferred tax assets | 41.21 | 152.75 | |
| Short term receivables total | 41.21 | 4 693.95 | 8 132.01 |
| 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 | 116 336.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.46 | 9 962.20 | |
| Profit of the financial year | -20.46 | -17.34 | 4 965.89 |
| Shareholders equity total | 19.54 | 2.20 | 14 968.09 |
| Provisions | 37.00 | 184.00 | 756.00 |
| Non-current owed to group member | 11 205.00 | ||
| Non-current other liabilities | 874.80 | ||
| Non-current liabilities total | 11 205.00 | 874.80 | |
| Current loans from credit institutions | 38 041.15 | 84 175.87 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 21 570.72 | 13 388.02 | |
| Short-term deferred tax liabilities | 829.42 | ||
| Other non-interest bearing current liabilities | 12.46 | 829.48 | |
| Accruals and deferred income | 494.60 | ||
| Current liabilities total | 32.45 | 59 631.87 | 99 737.40 |
| Balance sheet total (liabilities) | 11 293.99 | 59 818.07 | 116 336.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.