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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -3.65 | 50.98 | 100.97 |
| Employee benefit expenses | -1.32 | -1.70 | ||
| Total depreciation | -5.27 | -10.73 | ||
| EBIT | -0.03 | -3.65 | 44.39 | 88.53 |
| Other financial income | 0.68 | 0.03 | ||
| Other financial expenses | -0.40 | -0.28 | -46.87 | -79.71 |
| Pre-tax profit | -0.43 | -3.93 | -1.79 | 8.86 |
| Income taxes | 1.00 | 0.97 | -4.29 | |
| Net earnings | 0.57 | -2.97 | -1.79 | 4.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.80 | 1 529.07 | |||
| Tangible assets total | 1 539.80 | 1 529.07 | |||
| 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 | 56.21 | 8.58 | 33.68 | |
| Cash and cash equivalents | 24.60 | 56.21 | 8.58 | 33.68 | |
| Balance sheet total (assets) | 24.60 | 56.21 | 53.24 | 1 576.10 | 1 529.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.14 | 9.14 | 9.71 | 6.74 | 4.95 |
| Profit of the financial year | 0.57 | -2.97 | -1.79 | 4.57 | |
| Shareholders equity total | 11.14 | 49.71 | 46.74 | 44.95 | 49.51 |
| Capital loans | 617.50 | 630.00 | |||
| Non-current loans from credit institutions | 723.70 | 768.56 | |||
| Non-current liabilities total | 1 341.20 | 1 398.56 | |||
| Advances received | 135.00 | ||||
| Current owed to group member | 5.96 | ||||
| Short-term deferred tax liabilities | 1.00 | 4.29 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 54.96 | 76.70 |
| Current liabilities total | 13.46 | 6.50 | 6.50 | 189.96 | 80.99 |
| Balance sheet total (liabilities) | 24.60 | 56.21 | 53.24 | 1 576.10 | 1 529.07 |
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