EJENDOMSSELSKABET MIDTGÅRDSVEJ VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32361447
Midtgårdsvej 3, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.19 | 94.11 | - 104.33 | 386.11 | - 132.74 |
| Total depreciation | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 |
| EBIT | 53.17 | 38.10 | - 160.34 | 330.09 | - 188.76 |
| Other financial expenses | -14.77 | -9.95 | -26.90 | -34.48 | -30.13 |
| Pre-tax profit | 38.39 | 28.15 | - 187.24 | 295.61 | - 218.89 |
| Income taxes | -13.93 | -11.66 | -34.83 | ||
| Net earnings | 24.47 | 16.49 | - 187.24 | 260.79 | - 218.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.97 | 1 152.96 | 1 096.94 | 838.97 | 782.96 |
| Tangible assets total | 1 208.97 | 1 152.96 | 1 096.94 | 838.97 | 782.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.52 | ||||
| Current other receivables | 24.27 | ||||
| Short term receivables total | 32.52 | 24.27 | |||
| Cash and bank deposits | 13.99 | 26.51 | 1.86 | 730.96 | 262.91 |
| Cash and cash equivalents | 13.99 | 26.51 | 1.86 | 730.96 | 262.91 |
| Balance sheet total (assets) | 1 222.96 | 1 211.99 | 1 098.80 | 1 569.93 | 1 070.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Retained earnings | -69.50 | -45.03 | -28.54 | - 215.78 | 45.01 |
| Profit of the financial year | 24.47 | 16.49 | - 187.24 | 260.79 | - 218.89 |
| Shareholders equity total | 157.97 | 174.46 | -12.78 | 248.01 | 29.12 |
| Non-current loans from credit institutions | 346.93 | 328.43 | 150.69 | 144.73 | |
| Non-current other liabilities | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 358.93 | 340.43 | 160.69 | 154.73 | 10.00 |
| Current loans from credit institutions | 98.60 | 20.00 | 13.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.70 | 7.70 | 7.70 |
| Current owed to group member | 558.33 | 652.33 | 917.22 | 952.82 | 1 023.32 |
| Short-term deferred tax liabilities | 13.93 | 11.66 | 41.80 | ||
| Other non-interest bearing current liabilities | 28.20 | 26.11 | 5.97 | 151.88 | |
| Current liabilities total | 706.06 | 697.10 | 950.89 | 1 167.19 | 1 031.02 |
| Balance sheet total (liabilities) | 1 222.96 | 1 211.99 | 1 098.80 | 1 569.93 | 1 070.14 |
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