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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.03-3.6550.98100.97160.20
Employee benefit expenses-1.32-1.70
Total depreciation-5.27-10.73-10.73
EBIT-0.03-3.6544.3988.53149.47
Other financial income0.680.03
Other financial expenses-0.40-0.28-46.87-79.71-72.63
Pre-tax profit-0.43-3.93-1.798.8676.84
Income taxes1.000.97-4.29-19.25
Net earnings0.57-2.97-1.794.5757.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 539.801 529.071 518.34
Tangible assets total1 539.801 529.071 518.34
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 deposits56.218.5833.68
Cash and cash equivalents56.218.5833.68
Balance sheet total (assets)56.2153.241 576.101 529.071 518.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings9.149.716.744.959.51
Profit of the financial year0.57-2.97-1.794.5757.59
Shareholders equity total49.7146.7444.9549.51107.10
Capital loans617.50630.00623.33
Non-current loans from credit institutions723.70594.63577.63
Non-current liabilities total1 341.201 224.631 200.97
Current loans from credit institutions173.94139.59
Advances received135.00
Current trade creditors0.43
Short-term deferred tax liabilities4.2919.25
Other non-interest bearing current liabilities6.506.5054.9676.7050.99
Current liabilities total6.506.50189.96254.93210.27
Balance sheet total (liabilities)56.2153.241 576.101 529.071 518.34
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