Midtjysk Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43296191
Grønborgparken 19, 7323 Give
igor5050@hotmail.com
tel: 60383014
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.74 | 31.13 | 600.52 |
| Total depreciation | -1.97 | -14.81 | -16.97 |
| EBIT | -66.71 | 16.32 | 583.55 |
| Other financial expenses | -21.39 | -70.29 | -93.17 |
| Pre-tax profit | -88.10 | -53.96 | 490.38 |
| Income taxes | 18.06 | 11.81 | -82.31 |
| Net earnings | -70.04 | -42.15 | 408.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 285.16 | 1 529.10 | 1 512.13 |
| Tangible assets total | 1 285.16 | 1 529.10 | 1 512.13 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.00 | ||
| Inventories total | 80.00 | ||
| Current trade debtors | 179.26 | ||
| Current other receivables | 1.83 | ||
| Current deferred tax assets | 18.06 | 29.87 | 5.09 |
| Short term receivables total | 18.06 | 31.70 | 184.35 |
| Cash and bank deposits | 78.62 | 28.17 | 231.24 |
| Cash and cash equivalents | 78.62 | 28.17 | 231.24 |
| Balance sheet total (assets) | 1 381.84 | 1 588.97 | 2 007.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | ||
| Other reserves | - 270.00 | ||
| Retained earnings | -70.04 | - 382.19 | |
| Profit of the financial year | -70.04 | -42.15 | 408.07 |
| Shareholders equity total | -30.04 | -72.19 | 65.88 |
| Non-current loans from credit institutions | 1 156.88 | 1 129.76 | 1 182.86 |
| Non-current other liabilities | 200.00 | 322.40 | 352.40 |
| Non-current liabilities total | 1 356.88 | 1 452.16 | 1 535.26 |
| Current loans from credit institutions | 45.00 | 69.00 | 27.69 |
| Current trade creditors | 10.00 | 10.00 | 304.21 |
| Current owed to participating | 200.00 | 290.00 | 320.00 |
| Short-term deferred tax liabilities | 57.53 | ||
| Other non-interest bearing current liabilities | - 200.00 | - 160.00 | - 302.85 |
| Current liabilities total | 55.00 | 209.00 | 406.58 |
| Balance sheet total (liabilities) | 1 381.84 | 1 588.97 | 2 007.72 |
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