Middelfart Tower ApS — Credit Rating and Financial Key Figures
CVR number: 38706330
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.87 | - 153.87 | - 151.71 | - 156.38 | -85.00 |
| EBIT | - 153.87 | - 153.87 | - 151.71 | - 156.38 | -85.00 |
| Other financial expenses | -1.99 | -7.36 | -17.30 | -33.36 | -49.10 |
| Pre-tax profit | - 155.86 | - 161.23 | - 169.02 | - 189.73 | - 134.10 |
| Net earnings | - 155.86 | - 161.23 | - 169.02 | - 189.73 | - 134.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 281.91 | 1 372.10 | 1 593.58 | 2 125.31 | 2 247.18 |
| Tangible assets total | 1 281.91 | 1 372.10 | 1 593.58 | 2 125.31 | 2 247.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 59.08 | 55.10 | 59.81 | 20.83 |
| Cash and cash equivalents | 0.05 | 59.08 | 55.10 | 59.81 | 20.83 |
| Balance sheet total (assets) | 1 281.96 | 1 431.17 | 1 648.68 | 2 185.12 | 2 268.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 346.38 | 1 190.53 | 1 029.30 | 860.28 | 670.55 |
| Profit of the financial year | - 155.86 | - 161.23 | - 169.02 | - 189.73 | - 134.10 |
| Shareholders equity total | 1 240.53 | 1 079.30 | 910.28 | 720.55 | 586.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 0.18 | 0.18 | 129.71 | |
| Current owed to participating | 10.00 | 325.44 | 715.71 | 1 311.86 | 1 659.07 |
| Other non-interest bearing current liabilities | 31.25 | 26.25 | 22.50 | 23.00 | 22.50 |
| Current liabilities total | 41.43 | 351.87 | 738.39 | 1 464.57 | 1 681.57 |
| Balance sheet total (liabilities) | 1 281.96 | 1 431.17 | 1 648.68 | 2 185.12 | 2 268.02 |
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