Midtager 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39983974
Hauchsvej 11, 1825 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 112.07 | 2 291.60 | 2 290.11 | 1 974.18 |
| Total depreciation | - 392.77 | - 392.77 | - 392.77 | - 392.77 |
| EBIT | 1 719.30 | 1 898.83 | 1 897.33 | 1 581.41 |
| Other financial expenses | - 344.86 | - 335.33 | - 332.88 | - 536.62 |
| Pre-tax profit | 1 374.43 | 1 563.50 | 1 564.45 | 1 044.79 |
| Income taxes | - 302.41 | - 344.44 | - 343.53 | - 230.26 |
| Net earnings | 1 072.02 | 1 219.06 | 1 220.93 | 814.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 546.29 | 24 153.51 | 23 760.74 | 23 367.97 |
| Tangible assets total | 24 546.29 | 24 153.51 | 23 760.74 | 23 367.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.74 | |||
| Current other receivables | 18.24 | 65.26 | ||
| Short term receivables total | 18.24 | 14.74 | 65.26 | |
| Cash and bank deposits | 199.74 | 215.40 | ||
| Cash and cash equivalents | 199.74 | 215.40 | ||
| Balance sheet total (assets) | 24 564.52 | 24 168.25 | 24 025.74 | 23 583.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 757.17 | 1 829.19 | 3 048.25 | 4 269.18 |
| Profit of the financial year | 1 072.02 | 1 219.06 | 1 220.93 | 814.52 |
| Shareholders equity total | 1 879.19 | 3 098.25 | 4 319.18 | 5 133.70 |
| Provisions | 200.00 | 286.00 | 371.00 | 457.00 |
| Non-current loans from credit institutions | 12 907.54 | 12 152.97 | 11 418.43 | 10 953.88 |
| Non-current other liabilities | 456.18 | 465.35 | 394.18 | 447.90 |
| Non-current deferred tax liabilities | 217.41 | 258.44 | 258.53 | 144.27 |
| Non-current liabilities total | 13 581.12 | 12 876.77 | 12 071.14 | 11 546.04 |
| Current loans from credit institutions | 3 603.67 | 781.33 | 737.53 | 564.80 |
| Advances received | 181.47 | 12.18 | ||
| Current trade creditors | 49.19 | 84.35 | 109.17 | 94.11 |
| Current owed to group member | 4 279.27 | 6 102.79 | 4 278.44 | 4 753.57 |
| Short-term deferred tax liabilities | 100.07 | 217.41 | 258.44 | 258.53 |
| Other non-interest bearing current liabilities | 690.53 | 709.18 | 1 880.85 | 483.79 |
| Accruals and deferred income | 291.83 | |||
| Current liabilities total | 8 904.21 | 7 907.23 | 7 264.43 | 6 446.63 |
| Balance sheet total (liabilities) | 24 564.52 | 24 168.25 | 24 025.74 | 23 583.37 |
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