Midtby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38138588
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.00 | 3 327.00 | 3 315.00 | 3 984.00 | 3 654.41 |
| Employee benefit expenses | -22.00 | -14.00 | -19.00 | -15.00 | -24.04 |
| Reduction in value of non-current assets | 113.00 | 4 700.00 | 4 744.00 | -1 270.00 | 288.05 |
| EBIT | 3 104.00 | 8 013.00 | 8 040.00 | 2 699.00 | 3 918.41 |
| Other financial income | 17.00 | 34.00 | 94.00 | 201.00 | 312.39 |
| Other financial expenses | - 268.00 | - 264.00 | - 309.00 | - 397.00 | -1 808.96 |
| Pre-tax profit | 2 853.00 | 7 783.00 | 7 825.00 | 2 503.00 | 2 421.84 |
| Income taxes | - 628.00 | -1 712.00 | -1 721.00 | - 553.00 | - 532.80 |
| Net earnings | 2 225.00 | 6 071.00 | 6 104.00 | 1 950.00 | 1 889.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 500.00 | 52 200.00 | 61 000.00 | 60 000.00 | 62 200.00 |
| Tangible assets total | 47 500.00 | 52 200.00 | 61 000.00 | 60 000.00 | 62 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 4.05 | |||
| Current amounts owed by group member comp. | 2 987.00 | 4 596.00 | 5 392.00 | 5 585.00 | 5 182.19 |
| Prepayments and accrued income | 80.00 | 81.00 | 82.00 | 84.00 | 63.61 |
| Current other receivables | 116.00 | ||||
| Short term receivables total | 3 183.00 | 4 677.00 | 5 476.00 | 5 669.00 | 5 249.85 |
| Cash and bank deposits | 268.00 | 1 494.43 | |||
| Cash and cash equivalents | 268.00 | 1 494.43 | |||
| Balance sheet total (assets) | 50 683.00 | 56 877.00 | 66 476.00 | 65 937.00 | 68 944.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 10 700.00 | ||||
| Retained earnings | 18 608.00 | 20 832.00 | 26 904.00 | 22 308.00 | 24 258.05 |
| Profit of the financial year | 2 225.00 | 6 071.00 | 6 104.00 | 1 950.00 | 1 889.03 |
| Shareholders equity total | 20 893.00 | 26 963.00 | 33 068.00 | 35 018.00 | 26 207.09 |
| Provisions | 2 148.00 | 3 207.00 | 4 275.00 | 4 020.00 | 4 235.74 |
| Non-current loans from credit institutions | 18 986.00 | 18 151.00 | 18 938.00 | 18 096.00 | 31 471.29 |
| Non-current liabilities total | 18 986.00 | 18 151.00 | 18 938.00 | 18 096.00 | 31 471.29 |
| Current loans from credit institutions | 7 189.00 | 6 888.00 | 8 483.00 | 6 686.00 | 4 834.84 |
| Current trade creditors | 69.00 | 13.00 | 13.00 | 181.00 | 76.10 |
| Current owed to group member | 93.00 | 760.72 | |||
| Short-term deferred tax liabilities | 570.00 | 653.00 | 653.00 | 808.00 | 317.24 |
| Other non-interest bearing current liabilities | 238.00 | 394.00 | 296.00 | 366.00 | 248.16 |
| Accruals and deferred income | 590.00 | 608.00 | 657.00 | 762.00 | 793.10 |
| Current liabilities total | 8 656.00 | 8 556.00 | 10 195.00 | 8 803.00 | 7 030.16 |
| Balance sheet total (liabilities) | 50 683.00 | 56 877.00 | 66 476.00 | 65 937.00 | 68 944.28 |
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