Middelbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42164496
Skovbrynet 11, 8732 Hovedgård
tel: 20822725
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.71 | -28.86 | -26.65 |
| EBIT | -41.71 | -28.86 | -26.65 |
| Other financial expenses | -24.34 | -24.55 | -32.29 |
| Pre-tax profit | -66.05 | -53.41 | -58.94 |
| Income taxes | 11.74 | 11.75 | 12.76 |
| Net earnings | -54.31 | -41.66 | -46.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 653.85 | 672.77 | 1 302.97 |
| Tangible assets total | 653.85 | 672.77 | 1 302.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.74 | 11.75 | 12.76 |
| Short term receivables total | 11.74 | 11.75 | 12.76 |
| Cash and bank deposits | 0.22 | 2.27 | 1.09 |
| Cash and cash equivalents | 0.22 | 2.27 | 1.09 |
| Balance sheet total (assets) | 665.81 | 686.80 | 1 316.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -54.31 | -95.98 | |
| Profit of the financial year | -54.31 | -41.66 | -46.18 |
| Shareholders equity total | 95.69 | 54.02 | 7.84 |
| Non-current liabilities total | |||
| Current owed to participating | 0.08 | 0.08 | 0.08 |
| Current owed to group member | 562.56 | 622.16 | 1 294.98 |
| Other non-interest bearing current liabilities | 7.48 | 10.52 | 13.91 |
| Current liabilities total | 570.12 | 632.77 | 1 308.97 |
| Balance sheet total (liabilities) | 665.81 | 686.80 | 1 316.82 |
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