MIDDELFART ERHVERVSPARK A/S — Credit Rating and Financial Key Figures

CVR number: 20285788
Nygade 2, 5500 Middelfart
kontakt@middelfart-erhverv.dk
tel: 88325990
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit213.85436.44436.44766.14-36.87
Total depreciation- 150.32- 150.32- 150.32
EBIT63.53286.12286.12766.14-36.87
Other financial expenses-42.08-14.53-14.53-30.32-33.30
Pre-tax profit21.46271.59271.59735.82-70.17
Income taxes-4.72-58.84-58.84- 121.22
Net earnings16.73212.74212.74614.60-70.17

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters4 886.174 440.384 440.38
Tangible assets total4 886.174 440.384 440.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.20
Current other receivables30.5010.35
Short term receivables total13.2030.5010.35
Cash and bank deposits4 411.344 363.78
Cash and cash equivalents4 411.344 363.78
Balance sheet total (assets)4 899.374 440.384 440.384 441.844 374.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 989.002 989.002 989.002 989.002 989.00
Retained earnings570.93604.98604.98817.721 432.32
Profit of the financial year16.73212.74212.74614.60-70.17
Shareholders equity total3 576.673 806.723 806.724 421.324 351.15
Provisions148.40212.20212.20
Non-current loans from credit institutions76.28
Non-current liabilities total76.28
Current loans from credit institutions830.19134.88134.88
Current trade creditors0.57
Short-term deferred tax liabilities3.42
Other non-interest bearing current liabilities267.25286.58286.5817.1022.98
Current liabilities total1 098.02421.46421.4620.5222.98
Balance sheet total (liabilities)4 899.374 440.384 440.384 441.844 374.13
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