XBA MIDCO ApS — Credit Rating and Financial Key Figures

CVR number: 34887020
Fårtoftvej 22, 7700 Thisted
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-14.48-14.66-13.46-14.66-14.74
EBIT-14.48-14.66-13.46-14.66-14.74
Net income from associates (fin.)7 570.0122 411.99-36 131.1221 000.40-30 285.23
Pre-tax profit7 555.5322 397.11-36 144.6920 985.67-30 299.88
Income taxes3.243.272.993.243.25
Net earnings7 558.7722 400.38-36 141.7120 988.91-30 296.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Other tangible assets872 483.73895 034.25858 855.84882 171.91853 976.20
Tangible assets total872 483.73895 034.25858 855.84882 171.91853 976.20
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.99
Current deferred tax assets3.243.272.983.243.22
Short term receivables total3.243.272.986.233.22
Cash and bank deposits38.7427.1016.802.0743.67
Cash and cash equivalents38.7427.1016.802.0743.67
Balance sheet total (assets)872 525.70895 064.63858 875.63882 180.20854 023.10

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital6 542.846 542.846 542.846 542.846 542.84
Other reserves226 154.26248 704.79212 526.38235 842.38207 646.67
Retained earnings632 257.34617 404.11675 935.57618 793.75670 067.90
Profit of the financial year7 558.7722 400.38-36 141.7120 988.91-30 296.63
Shareholders equity total872 513.20895 052.13858 863.08882 167.88853 960.78
Non-current liabilities total
Current owed to group member50.00
Other non-interest bearing current liabilities12.5012.5012.5412.3212.32
Current liabilities total12.5012.5012.5412.3262.32
Balance sheet total (liabilities)872 525.70895 064.63858 875.63882 180.20854 023.10
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