MIDDELGRUNDSFONDEN — Credit Rating and Financial Key Figures
CVR number: 36697334
Arsenalvej 10, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 1 201.74 | 1 207.52 | 1 252.06 | 1 332.50 |
| Other operating income | 58 054.09 | 2 261.19 | 27.65 | 289.29 | 700.81 |
| External services | - 658.02 | -1 191.60 | - 336.57 | - 561.07 | -1 253.34 |
| Rents | - 661.84 | - 401.01 | - 182.89 | - 270.59 | - 295.81 |
| Gross profit | 57 134.23 | 1 870.32 | 715.72 | 709.69 | 484.16 |
| Employee benefit expenses | -48.00 | -48.00 | -48.13 | ||
| Total depreciation | -56 800.20 | -2 381.05 | - 128.33 | -29.50 | -77.26 |
| EBIT | 334.04 | - 510.73 | 539.38 | 632.19 | 358.76 |
| Other financial expenses | -44.70 | -6.71 | -7.05 | -8.40 | |
| Pre-tax profit | 289.33 | - 517.44 | 532.33 | 623.79 | 358.76 |
| Net earnings | 289.33 | - 517.44 | 532.33 | 623.79 | 358.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 124.82 | 20 124.82 | 20 124.82 | 20 124.82 | 20 393.57 |
| Machinery and equipment | 332.90 | 157.83 | 29.50 | 1 901.15 | |
| Advance payments and construction in progress | 221.13 | ||||
| Tangible assets total | 20 457.71 | 20 282.65 | 20 154.32 | 20 124.82 | 22 515.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 389.30 | 120.69 | |||
| Prepayments and accrued income | 25.24 | 25.45 | 6.21 | 6.31 | 7.74 |
| Current other receivables | 1 969.71 | 104.38 | 106.44 | 181.94 | 117.61 |
| Short term receivables total | 3 384.25 | 129.83 | 112.65 | 308.94 | 125.34 |
| Cash and bank deposits | 4 873.74 | 420.81 | 958.90 | 1 745.48 | 2 804.52 |
| Cash and cash equivalents | 4 873.74 | 420.81 | 958.90 | 1 745.48 | 2 804.52 |
| Balance sheet total (assets) | 28 715.70 | 20 833.29 | 21 225.87 | 22 179.24 | 25 445.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Other restricted equity | 289.33 | 500.00 | 300.00 | ||
| Retained earnings | - 289.33 | - 645.43 | - 613.10 | - 289.31 | |
| Profit of the financial year | 289.33 | - 517.44 | 532.33 | 623.79 | 358.76 |
| Shareholders equity total | 21 289.33 | 20 482.56 | 20 886.90 | 21 510.69 | 21 369.45 |
| Non-current other liabilities | 300.00 | 300.58 | 301.16 | 322.85 | 343.40 |
| Non-current liabilities total | 300.00 | 300.58 | 301.16 | 322.85 | 343.40 |
| Current trade creditors | 5 806.56 | 50.15 | 37.81 | 345.70 | 742.12 |
| Other non-interest bearing current liabilities | 2.82 | ||||
| Accruals and deferred income | 1 316.98 | 2 990.74 | |||
| Current liabilities total | 7 126.37 | 50.15 | 37.81 | 345.70 | 3 732.86 |
| Balance sheet total (liabilities) | 28 715.70 | 20 833.29 | 21 225.87 | 22 179.24 | 25 445.71 |
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