Midtby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38138588
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 327.00 | 3 315.00 | 3 984.00 | 3 655.00 | 3 536.84 |
| Employee benefit expenses | -14.00 | -19.00 | -15.00 | -24.00 | -28.11 |
| Reduction in value of non-current assets | 4 700.00 | 4 744.00 | -1 270.00 | 288.00 | 2 111.00 |
| EBIT | 8 013.00 | 8 040.00 | 2 699.00 | 3 919.00 | 5 619.74 |
| Other financial income | 34.00 | 94.00 | 201.00 | 312.00 | 272.31 |
| Other financial expenses | - 264.00 | - 309.00 | - 397.00 | -1 809.00 | -2 163.66 |
| Pre-tax profit | 7 783.00 | 7 825.00 | 2 503.00 | 2 422.00 | 3 728.40 |
| Income taxes | -1 712.00 | -1 721.00 | - 553.00 | - 533.00 | - 820.23 |
| Net earnings | 6 071.00 | 6 104.00 | 1 950.00 | 1 889.00 | 2 908.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 200.00 | 61 000.00 | 60 000.00 | 62 200.00 | 65 100.00 |
| Tangible assets total | 52 200.00 | 61 000.00 | 60 000.00 | 62 200.00 | 65 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 4.00 | |||
| Current amounts owed by group member comp. | 4 596.00 | 5 392.00 | 5 585.00 | 5 182.00 | 10 404.51 |
| Prepayments and accrued income | 81.00 | 82.00 | 84.00 | 64.00 | 64.63 |
| Current other receivables | 121.91 | ||||
| Short term receivables total | 4 677.00 | 5 476.00 | 5 669.00 | 5 250.00 | 10 591.04 |
| Cash and bank deposits | 268.00 | 1 494.00 | 2 491.91 | ||
| Cash and cash equivalents | 268.00 | 1 494.00 | 2 491.91 | ||
| Balance sheet total (assets) | 56 877.00 | 66 476.00 | 65 937.00 | 68 944.00 | 78 182.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 10 700.00 | ||||
| Retained earnings | 20 832.00 | 26 904.00 | 22 308.00 | 24 258.00 | 26 147.09 |
| Profit of the financial year | 6 071.00 | 6 104.00 | 1 950.00 | 1 889.00 | 2 908.17 |
| Shareholders equity total | 26 963.00 | 33 068.00 | 35 018.00 | 26 207.00 | 29 115.26 |
| Provisions | 3 207.00 | 4 275.00 | 4 020.00 | 4 236.00 | 4 829.02 |
| Non-current loans from credit institutions | 18 151.00 | 18 938.00 | 18 096.00 | 31 471.00 | 40 839.39 |
| Non-current liabilities total | 18 151.00 | 18 938.00 | 18 096.00 | 31 471.00 | 40 839.39 |
| Current loans from credit institutions | 6 888.00 | 8 483.00 | 6 686.00 | 4 835.00 | 1 144.00 |
| Current trade creditors | 13.00 | 13.00 | 181.00 | 76.00 | 50.82 |
| Current owed to group member | 93.00 | 761.00 | 837.70 | ||
| Short-term deferred tax liabilities | 653.00 | 653.00 | 808.00 | 317.00 | 226.95 |
| Other non-interest bearing current liabilities | 394.00 | 296.00 | 366.00 | 248.00 | 352.54 |
| Accruals and deferred income | 608.00 | 657.00 | 762.00 | 793.00 | 787.28 |
| Current liabilities total | 8 556.00 | 10 195.00 | 8 803.00 | 7 030.00 | 3 399.29 |
| Balance sheet total (liabilities) | 56 877.00 | 66 476.00 | 65 937.00 | 68 944.00 | 78 182.96 |
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