Midtjysk Ejendoms-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40401237
Skovbrynet 17, 7330 Brande
tony@ledegaard.dk
tel: 21615905

Income statement (kDKK)

2019202120222023
Fiscal period length12121212
Net sales
Gross profit13.04-0.03-3.6550.98
Employee benefit expenses-1.32
Total depreciation-5.27
EBIT13.04-0.03-3.6544.39
Other financial income0.68
Other financial expenses-0.06-0.40-0.28-46.87
Pre-tax profit12.98-0.43-3.93-1.79
Income taxes-3.841.000.97
Net earnings9.140.57-2.97-1.79

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 539.80
Tangible assets total1 539.80
Investments total
Long term receivables total
Raw materials and consumables25.64
Inventories total25.64
Current amounts owed by group member comp.18.06
Prepayments and accrued income2.62
Current deferred tax assets0.97
Short term receivables total19.022.62
Cash and bank deposits24.6024.6056.218.5833.68
Cash and cash equivalents24.6024.6056.218.5833.68
Balance sheet total (assets)24.6024.6056.2153.241 576.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital2.002.0040.0040.0040.00
Retained earnings9.149.149.716.74
Profit of the financial year9.140.57-2.97-1.79
Shareholders equity total11.1411.1449.7146.7444.95
Capital loans617.50
Non-current loans from credit institutions723.70
Non-current liabilities total1 341.20
Advances received135.00
Current owed to group member0.505.96
Short-term deferred tax liabilities3.841.00
Other non-interest bearing current liabilities9.136.506.506.5054.96
Current liabilities total13.4613.466.506.50189.96
Balance sheet total (liabilities)24.6024.6056.2153.241 576.10
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