MIDDELFART SPILDEVAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32264271
Strandvejen 100, 5500 Middelfart
kontakt@middelfartspildevand.dk
tel: 88884857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.00 | 581.00 | 470.00 | 466.00 | 541.00 |
| External services | - 442.00 | - 546.00 | - 412.00 | - 431.00 | - 498.00 |
| Gross profit | 122.00 | 35.00 | 58.00 | 35.00 | 43.00 |
| Total depreciation | -74.00 | -10.00 | -10.00 | -1.00 | |
| EBIT | 48.00 | 25.00 | 48.00 | 34.00 | 43.00 |
| Other financial income | 3.00 | 3.00 | |||
| Other financial expenses | -20.00 | -22.00 | -22.00 | -27.00 | -26.00 |
| Net income from associates (fin.) | 3 393.00 | 11 927.00 | 19 592.00 | 8 078.00 | 15 739.00 |
| Pre-tax profit | 3 421.00 | 11 930.00 | 19 618.00 | 8 088.00 | 15 759.00 |
| Income taxes | -4.00 | 4.00 | |||
| Net earnings | 3 417.00 | 11 930.00 | 19 622.00 | 8 088.00 | 15 759.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 11.00 | 1.00 | ||
| Tangible assets total | 20.00 | 11.00 | 1.00 | ||
| Holdings in group member companies | 1 269 279.00 | 1 281 206.00 | 1 300 798.00 | 1 308 876.00 | 1 324 615.00 |
| Investments total | 1 269 279.00 | 1 281 206.00 | 1 300 798.00 | 1 308 876.00 | 1 324 615.00 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 428.00 | 311.00 | 244.00 | 338.00 |
| Prepayments and accrued income | 116.00 | 146.00 | 206.00 | 237.00 | 250.00 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 143.00 | 574.00 | 517.00 | 484.00 | 588.00 |
| Cash and bank deposits | 345.00 | 51.00 | |||
| Cash and cash equivalents | 345.00 | 51.00 | |||
| Balance sheet total (assets) | 1 269 897.00 | 1 281 901.00 | 1 301 426.00 | 1 309 521.00 | 1 325 313.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208 600.00 | 208 600.00 | 208 600.00 | 208 600.00 | 208 600.00 |
| Retained earnings | 1 057 815.00 | 1 061 232.00 | 1 073 162.00 | 1 092 785.00 | 1 100 873.00 |
| Profit of the financial year | 3 417.00 | 11 930.00 | 19 622.00 | 8 088.00 | 15 759.00 |
| Shareholders equity total | 1 269 832.00 | 1 281 762.00 | 1 301 384.00 | 1 309 473.00 | 1 325 232.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.00 | 1.00 | 1.00 | ||
| Current trade creditors | 29.00 | 30.00 | 30.00 | 29.00 | 42.00 |
| Current owed to group member | 19.00 | 19.00 | |||
| Short-term deferred tax liabilities | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 32.00 | 6.00 | 11.00 | 19.00 | |
| Current liabilities total | 65.00 | 139.00 | 42.00 | 48.00 | 81.00 |
| Balance sheet total (liabilities) | 1 269 897.00 | 1 281 901.00 | 1 301 426.00 | 1 309 521.00 | 1 325 313.00 |
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