EJENDOMSSELSKABET ODENSEVEJ 190, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 32559948
Niels Bohrs Vej 14 C, 6000 Kolding
Svend@saebeland.com
tel: 25459757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 134.81 | ||||
| External services | 41.73 | ||||
| Gross profit | 1.72 | -93.08 | 2.08 | 3.66 | -1.30 |
| EBIT | 1.72 | -93.08 | 2.08 | 3.66 | -1.30 |
| Other financial income | -10.06 | ||||
| Other financial expenses | -1.60 | 0.51 | 0.25 | -0.54 | |
| Pre-tax profit | 0.12 | -92.56 | 2.33 | -6.40 | -1.84 |
| Income taxes | -0.46 | 20.36 | -0.51 | -0.80 | 0.29 |
| Net earnings | -0.34 | -72.20 | 1.82 | -7.20 | -1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.50 | 243.52 | 284.75 | 299.75 | 299.75 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 198.95 | 243.52 | 284.75 | 299.75 | 299.75 |
| Cash and bank deposits | 39.54 | 60.58 | 17.02 | 17.04 | 15.74 |
| Cash and cash equivalents | 39.54 | 60.58 | 17.02 | 17.04 | 15.74 |
| Balance sheet total (assets) | 238.50 | 304.10 | 301.77 | 316.79 | 315.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.71 | 133.35 | 57.52 | 73.74 | 66.54 |
| Profit of the financial year | -0.34 | -72.20 | 1.82 | -7.20 | -1.55 |
| Shareholders equity total | 113.95 | 186.15 | 184.34 | 191.54 | 189.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 |
| Short-term deferred tax liabilities | 20.36 | 19.85 | 19.05 | 18.76 | |
| Other non-interest bearing current liabilities | 54.12 | 27.16 | 27.16 | 35.77 | 36.31 |
| Current liabilities total | 124.54 | 117.94 | 117.43 | 125.25 | 125.50 |
| Balance sheet total (liabilities) | 238.50 | 304.10 | 301.77 | 316.79 | 315.49 |
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