MIDTFYNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31274559
Kaholehaven 1, Bolteskov 5750 Ringe
mortenvaldemarc@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.72 | 303.69 | 383.00 | 635.00 | 83.29 |
| Other operating expenses | -67.87 | -75.71 | |||
| Reduction in value of non-current assets | 100.00 | 39.07 | -50.00 | -82.00 | - 215.06 |
| EBIT | 381.72 | 274.90 | 333.00 | 553.00 | - 207.47 |
| Other financial income | 10.66 | ||||
| Other financial expenses | -94.59 | - 122.92 | - 124.00 | - 152.00 | -72.54 |
| Pre-tax profit | 287.13 | 151.98 | 209.00 | 401.00 | - 269.35 |
| Income taxes | -41.16 | -39.77 | -57.00 | -21.00 | 61.46 |
| Net earnings | 245.97 | 112.21 | 152.00 | 380.00 | - 207.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 4 550.00 | 4 500.00 | 3 275.00 | 2 259.95 |
| Tangible assets total | 3 300.00 | 4 550.00 | 4 500.00 | 3 275.00 | 2 259.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 67.87 | ||||
| Inventories total | 67.87 | ||||
| Prepayments and accrued income | 30.00 | 1.86 | |||
| Current other receivables | 6.50 | 14.00 | |||
| Current deferred tax assets | 58.43 | ||||
| Short term receivables total | 6.50 | 44.00 | 60.28 | ||
| Cash and bank deposits | 273.15 | 48.94 | 10.00 | 2 340.00 | 49.44 |
| Cash and cash equivalents | 273.15 | 48.94 | 10.00 | 2 340.00 | 49.44 |
| Balance sheet total (assets) | 3 641.02 | 4 605.44 | 4 510.00 | 5 659.00 | 2 369.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.79 | 162.19 | 274.00 | 426.00 | 806.38 |
| Profit of the financial year | 245.97 | 112.21 | 152.00 | 380.00 | - 207.89 |
| Shareholders equity total | 287.19 | 399.40 | 551.00 | 931.00 | 723.49 |
| Provisions | 26.41 | 38.97 | 52.00 | 4.00 | |
| Non-current loans from credit institutions | 1 031.10 | 944.60 | 858.00 | 368.00 | 346.60 |
| Non-current liabilities total | 1 031.10 | 944.60 | 858.00 | 368.00 | 346.60 |
| Current loans from credit institutions | 86.50 | 86.50 | 86.00 | 491.00 | 20.47 |
| Current trade creditors | 12.50 | 14.42 | 13.00 | 39.00 | 13.50 |
| Current owed to group member | 2 081.34 | 2 996.45 | 2 808.00 | 3 683.00 | 1 235.91 |
| Short-term deferred tax liabilities | 28.60 | 27.21 | 44.00 | 69.00 | |
| Other non-interest bearing current liabilities | 87.39 | 97.90 | 98.00 | 74.00 | 29.69 |
| Current liabilities total | 2 296.33 | 3 222.48 | 3 049.00 | 4 356.00 | 1 299.58 |
| Balance sheet total (liabilities) | 3 641.02 | 4 605.44 | 4 510.00 | 5 659.00 | 2 369.67 |
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