K/S MIDT-I KONGENSGADE 27-29, ESBJERG — Credit Rating and Financial Key Figures
CVR number: 27446833
Borgergade 23, 6700 Esbjerg
per@pcknowhow.dk
tel: 21283795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 407.95 | 6 252.66 | 6 302.89 | 5 384.37 | 5 943.51 |
| Other operating income | 166.06 | 13.29 | 28.00 | 160.00 | |
| External services | -3 468.38 | -3 462.71 | -3 177.64 | -3 438.30 | -2 790.93 |
| Gross profit | 5 939.58 | 2 956.01 | 3 138.54 | 1 974.07 | 3 312.58 |
| Employee benefit expenses | - 437.72 | - 518.93 | - 145.55 | -79.17 | -49.67 |
| Other operating expenses | -16.33 | ||||
| Reduction in value of non-current assets | -13 000.00 | -4 500.00 | -2 200.00 | -3 460.00 | -8 840.00 |
| EBIT | -7 498.14 | -2 062.92 | 776.66 | -1 565.09 | -5 577.09 |
| Other financial expenses | -1 858.87 | -1 658.67 | -1 538.37 | -1 413.17 | -1 365.07 |
| Pre-tax profit | -9 357.01 | -3 721.59 | - 761.71 | -2 978.27 | -6 942.16 |
| Net earnings | -9 357.01 | -3 721.59 | - 761.71 | -2 978.27 | -6 942.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 000.00 | 80 500.00 | 78 300.00 | 74 840.00 | 66 000.00 |
| Tangible assets total | 85 000.00 | 80 500.00 | 78 300.00 | 74 840.00 | 66 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.26 | 459.42 | 521.99 | 115.28 | 152.36 |
| Short term receivables total | 74.26 | 459.42 | 521.99 | 115.28 | 152.36 |
| Cash and bank deposits | 6 467.22 | 3 297.52 | 3 179.04 | 3 025.54 | 4 025.57 |
| Cash and cash equivalents | 6 467.22 | 3 297.52 | 3 179.04 | 3 025.54 | 4 025.57 |
| Balance sheet total (assets) | 91 541.49 | 84 256.94 | 82 001.02 | 77 980.81 | 70 177.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 775.00 | 22 775.00 | 25 775.00 | 30 775.01 | 35 710.67 |
| Retained earnings | -12 463.82 | -22 195.83 | -26 292.42 | -27 679.13 | -31 282.40 |
| Profit of the financial year | -9 357.01 | -3 721.59 | - 761.71 | -2 978.27 | -6 942.16 |
| Shareholders equity total | -2 045.83 | -3 142.42 | -1 279.13 | 117.61 | -2 513.88 |
| Non-current loans from credit institutions | 84 621.01 | 79 597.33 | 74 553.79 | 69 518.60 | 64 493.73 |
| Non-current other liabilities | 1 787.83 | 1 848.29 | 772.50 | 832.81 | 833.85 |
| Non-current liabilities total | 86 408.84 | 81 445.62 | 75 326.29 | 70 351.41 | 65 327.58 |
| Current loans from credit institutions | 5 085.07 | 5 054.00 | 5 044.00 | 5 035.00 | 5 025.00 |
| Current trade creditors | 246.57 | 411.17 | 590.03 | 323.09 | 272.02 |
| Current owed to participating | 149.48 | 147.49 | 148.44 | 146.05 | 146.06 |
| Other non-interest bearing current liabilities | 1 697.35 | 341.08 | 571.40 | 407.66 | 481.15 |
| Accruals and deferred income | 1 600.00 | 1 600.00 | 1 440.00 | ||
| Current liabilities total | 7 178.47 | 5 953.74 | 7 953.86 | 7 511.80 | 7 364.24 |
| Balance sheet total (liabilities) | 91 541.49 | 84 256.94 | 82 001.02 | 77 980.81 | 70 177.93 |
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