MIDTVEST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28117205
Kildevej 8, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | 68.90 | 83.36 | -1.30 | -20.03 |
| Costs of management | -8.72 | -2.50 | -2.50 | -2.50 | -15.00 |
| Other operating expenses | - 172.48 | ||||
| EBIT | -8.40 | 66.40 | 80.86 | -3.80 | - 207.51 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -20.82 | -19.63 | -12.02 | -6.04 | -8.89 |
| Pre-tax profit | -29.22 | 46.77 | 68.84 | -9.27 | - 216.40 |
| Income taxes | 6.49 | -9.28 | -15.05 | ||
| Net earnings | -22.73 | 37.48 | 53.79 | -9.27 | - 216.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.90 | ||||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 9.28 | ||||
| Short term receivables total | 9.28 | 8.90 | 2.90 | ||
| Cash and bank deposits | 98.75 | 2.16 | 0.50 | ||
| Cash and cash equivalents | 98.75 | 2.16 | 0.50 | ||
| Balance sheet total (assets) | 1 309.28 | 1 300.00 | 1 407.64 | 1 302.16 | 3.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 707.58 | - 730.31 | - 692.83 | - 639.04 | - 648.30 |
| Profit of the financial year | -22.73 | 37.48 | 53.79 | -9.27 | - 216.40 |
| Shareholders equity total | - 605.31 | - 567.83 | - 514.04 | - 523.30 | - 739.70 |
| Non-current loans from credit institutions | 713.66 | 679.81 | 589.35 | 564.74 | |
| Non-current other liabilities | 26.70 | 26.70 | |||
| Non-current liabilities total | 713.66 | 706.51 | 616.05 | 564.74 | |
| Current loans from credit institutions | 123.01 | 134.88 | 24.00 | 25.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 067.93 | 1 016.43 | 1 271.63 | 1 225.73 | 733.09 |
| Current liabilities total | 1 200.94 | 1 161.32 | 1 305.63 | 1 260.73 | 743.09 |
| Balance sheet total (liabilities) | 1 309.28 | 1 300.00 | 1 407.64 | 1 302.16 | 3.39 |
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