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)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 13.04 | -0.03 | -3.65 | 50.98 |
Employee benefit expenses | -1.32 | |||
Total depreciation | -5.27 | |||
EBIT | 13.04 | -0.03 | -3.65 | 44.39 |
Other financial income | 0.68 | |||
Other financial expenses | -0.06 | -0.40 | -0.28 | -46.87 |
Pre-tax profit | 12.98 | -0.43 | -3.93 | -1.79 |
Income taxes | -3.84 | 1.00 | 0.97 | |
Net earnings | 9.14 | 0.57 | -2.97 | -1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 539.80 | ||||
Tangible assets total | 1 539.80 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 25.64 | ||||
Inventories total | 25.64 | ||||
Current amounts owed by group member comp. | 18.06 | ||||
Prepayments and accrued income | 2.62 | ||||
Current deferred tax assets | 0.97 | ||||
Short term receivables total | 19.02 | 2.62 | |||
Cash and bank deposits | 24.60 | 24.60 | 56.21 | 8.58 | 33.68 |
Cash and cash equivalents | 24.60 | 24.60 | 56.21 | 8.58 | 33.68 |
Balance sheet total (assets) | 24.60 | 24.60 | 56.21 | 53.24 | 1 576.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 9.14 | 9.14 | 9.71 | 6.74 | |
Profit of the financial year | 9.14 | 0.57 | -2.97 | -1.79 | |
Shareholders equity total | 11.14 | 11.14 | 49.71 | 46.74 | 44.95 |
Capital loans | 617.50 | ||||
Non-current loans from credit institutions | 723.70 | ||||
Non-current liabilities total | 1 341.20 | ||||
Advances received | 135.00 | ||||
Current owed to group member | 0.50 | 5.96 | |||
Short-term deferred tax liabilities | 3.84 | 1.00 | |||
Other non-interest bearing current liabilities | 9.13 | 6.50 | 6.50 | 6.50 | 54.96 |
Current liabilities total | 13.46 | 13.46 | 6.50 | 6.50 | 189.96 |
Balance sheet total (liabilities) | 24.60 | 24.60 | 56.21 | 53.24 | 1 576.10 |
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