Ejendomsselskabet Midtbornholm ApS — Credit Rating and Financial Key Figures
CVR number: 37560421
Stengade 69, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.00 | -51.00 | 1 941.00 | - 214.01 | -18.71 |
| Employee benefit expenses | -73.00 | ||||
| Total depreciation | - 109.00 | - 107.00 | |||
| EBIT | 241.00 | - 231.00 | 1 941.00 | - 214.01 | -18.71 |
| Other financial income | 0.03 | 0.82 | |||
| Other financial expenses | -21.00 | -17.00 | -7.00 | -0.16 | -0.07 |
| Pre-tax profit | 220.00 | - 248.00 | 1 934.00 | - 214.13 | -17.96 |
| Income taxes | -51.00 | 52.00 | - 404.00 | 47.07 | 3.92 |
| Net earnings | 169.00 | - 196.00 | 1 530.00 | - 167.06 | -14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 016.00 | 2 909.00 | |||
| Tangible assets total | 3 016.00 | 2 909.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 242.00 | 526.00 | 315.00 | 315.00 |
| Current amounts owed by group member comp. | 2 061.00 | 1 556.74 | 1 673.80 | ||
| Current other receivables | 433.00 | 208.00 | |||
| Current deferred tax assets | 47.07 | 3.92 | |||
| Short term receivables total | 568.00 | 450.00 | 2 587.00 | 1 918.82 | 1 992.71 |
| Cash and bank deposits | 9.00 | 12.00 | 127.00 | 129.67 | 41.64 |
| Cash and cash equivalents | 9.00 | 12.00 | 127.00 | 129.67 | 41.64 |
| Balance sheet total (assets) | 3 593.00 | 3 371.00 | 2 714.00 | 2 048.49 | 2 034.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 646.00 | 1 584.00 | |||
| Retained earnings | 411.00 | 642.00 | 447.00 | 1 977.33 | 1 810.27 |
| Profit of the financial year | 169.00 | - 196.00 | 1 530.00 | - 167.06 | -14.04 |
| Shareholders equity total | 2 276.00 | 2 080.00 | 2 027.00 | 1 860.27 | 1 846.23 |
| Provisions | 480.00 | 428.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 36.00 | 10.00 | ||
| Current owed to group member | 467.00 | 444.00 | |||
| Short-term deferred tax liabilities | 67.00 | 422.00 | |||
| Other non-interest bearing current liabilities | 265.00 | 383.00 | 255.00 | 188.22 | 188.13 |
| Current liabilities total | 837.00 | 863.00 | 687.00 | 188.22 | 188.13 |
| Balance sheet total (liabilities) | 3 593.00 | 3 371.00 | 2 714.00 | 2 048.49 | 2 034.35 |
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