DEN ERHVERVSDRIVENDE FOND S-F CENTRET PÅ MIDTMORS — Credit Rating and Financial Key Figures
CVR number: 33361726
Poulsen Dalsvej 12, Galtrup 7950 Erslev
info@midtmors-sport.dk
tel: 97741528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.36 | -6.38 | -8.05 | -8.39 | -6.50 |
| EBIT | -20.36 | -6.38 | -8.05 | -8.39 | -6.50 |
| Other financial income | 7.00 | 7.00 | 7.00 | 7.09 | |
| Other financial expenses | -0.46 | -0.65 | -0.83 | -0.78 | |
| Pre-tax profit | -20.82 | -0.03 | -1.88 | -2.18 | 0.59 |
| Net earnings | -20.82 | -0.03 | -1.88 | -2.18 | 0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 195.20 | 8 195.20 | 8 195.20 | 8 195.20 | 8 195.20 |
| Investments total | 8 195.20 | 8 195.20 | 8 195.20 | 8 195.20 | 8 195.20 |
| Non-curr. owed by group member comp. | 1 230.50 | 1 237.50 | 1 244.50 | 1 251.50 | 1 258.50 |
| Long term receivables total | 1 230.50 | 1 237.50 | 1 244.50 | 1 251.50 | 1 258.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.89 | 96.24 | 93.99 | 93.20 | 49.30 |
| Cash and cash equivalents | 96.89 | 96.24 | 93.99 | 93.20 | 49.30 |
| Balance sheet total (assets) | 9 522.59 | 9 528.94 | 9 533.69 | 9 539.90 | 9 503.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 545.85 | 9 545.85 | 9 545.85 | 9 545.85 | 9 545.85 |
| Retained earnings | -50.33 | -71.15 | -71.18 | -73.05 | -75.23 |
| Profit of the financial year | -20.82 | -0.03 | -1.88 | -2.18 | 0.59 |
| Shareholders equity total | 9 474.70 | 9 474.67 | 9 472.79 | 9 470.61 | 9 471.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.34 | 29.72 | 36.34 | 44.74 | 7.24 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Accruals and deferred income | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Current liabilities total | 47.89 | 54.27 | 60.89 | 69.29 | 31.79 |
| Balance sheet total (liabilities) | 9 522.59 | 9 528.94 | 9 533.69 | 9 539.90 | 9 503.00 |
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