MIDTFYNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31274559
Kaholehaven 1, Bolteskov 5750 Ringe
mortenvaldemarc@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.44 | 281.72 | 303.69 | 383.00 | 633.76 |
| Other operating expenses | - 218.00 | -67.87 | |||
| Reduction in value of non-current assets | 100.00 | 100.00 | 39.07 | -50.00 | -81.95 |
| EBIT | 120.44 | 381.72 | 274.90 | 333.00 | 551.81 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 123.54 | -94.59 | - 122.92 | - 124.00 | - 152.01 |
| Pre-tax profit | -3.10 | 287.13 | 151.98 | 209.00 | 400.02 |
| Income taxes | -45.25 | -41.16 | -39.77 | -57.00 | -20.08 |
| Net earnings | -48.34 | 245.97 | 112.21 | 152.00 | 379.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 300.00 | 4 550.00 | 4 500.00 | 3 275.00 |
| Tangible assets total | 3 200.00 | 3 300.00 | 4 550.00 | 4 500.00 | 3 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 67.87 | 67.87 | |||
| Inventories total | 67.87 | 67.87 | |||
| Prepayments and accrued income | 30.20 | ||||
| Current other receivables | 79.53 | 6.50 | 14.34 | ||
| Short term receivables total | 79.53 | 6.50 | 44.54 | ||
| Cash and bank deposits | 221.72 | 273.15 | 48.94 | 10.00 | 2 337.64 |
| Cash and cash equivalents | 221.72 | 273.15 | 48.94 | 10.00 | 2 337.64 |
| Balance sheet total (assets) | 3 569.12 | 3 641.02 | 4 605.44 | 4 510.00 | 5 657.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.44 | -83.79 | 162.19 | 274.00 | 426.44 |
| Profit of the financial year | -48.34 | 245.97 | 112.21 | 152.00 | 379.94 |
| Shareholders equity total | 41.21 | 287.19 | 399.40 | 551.00 | 931.38 |
| Provisions | 13.85 | 26.41 | 38.97 | 52.00 | 3.03 |
| Non-current loans from credit institutions | 1 117.60 | 1 031.10 | 944.60 | 858.00 | 367.06 |
| Non-current liabilities total | 1 117.60 | 1 031.10 | 944.60 | 858.00 | 367.06 |
| Current loans from credit institutions | 86.80 | 86.50 | 86.50 | 86.00 | 491.36 |
| Current trade creditors | 25.07 | 12.50 | 14.42 | 13.00 | 38.74 |
| Current owed to group member | 2 183.13 | 2 081.34 | 2 996.45 | 2 808.00 | 3 683.16 |
| Short-term deferred tax liabilities | 30.21 | 28.60 | 27.21 | 44.00 | 68.57 |
| Other non-interest bearing current liabilities | 71.25 | 87.39 | 97.90 | 98.00 | 73.88 |
| Current liabilities total | 2 396.46 | 2 296.33 | 3 222.48 | 3 049.00 | 4 355.71 |
| Balance sheet total (liabilities) | 3 569.12 | 3 641.02 | 4 605.44 | 4 510.00 | 5 657.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.