Langelandsvej 1, Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 41182636
Rosenvænget 22, 5500 Middelfart
thomas@josaka.dk
tel: 40606399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | 35.43 | 82.99 | 13.48 | -21.48 |
| Employee benefit expenses | -0.10 | ||||
| Other operating expenses | -10.64 | ||||
| Total depreciation | -32.36 | -32.36 | -32.36 | -32.36 | -26.98 |
| EBIT | 24.64 | 2.97 | 50.63 | -18.88 | -59.10 |
| Other financial expenses | -39.53 | -18.54 | -38.58 | -57.99 | -30.81 |
| Pre-tax profit | -14.89 | -15.57 | 12.05 | -76.87 | -89.91 |
| Income taxes | -6.19 | 9.62 | -4.11 | 16.91 | 38.81 |
| Net earnings | -21.08 | -5.95 | 7.94 | -59.96 | -51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.51 | 1 174.15 | 1 141.79 | ||
| Machinery and equipment | 43.20 | ||||
| Tangible assets total | 1 206.51 | 1 174.15 | 1 141.79 | 43.20 | |
| Investments total | 1 132.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.63 | ||||
| Short term receivables total | 44.63 | ||||
| Cash and bank deposits | 0.05 | 5.40 | 0.28 | 0.88 | 2.66 |
| Cash and cash equivalents | 0.05 | 5.40 | 0.28 | 0.88 | 2.66 |
| Balance sheet total (assets) | 1 206.56 | 1 179.55 | 1 142.07 | 1 133.42 | 90.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.08 | -27.03 | -19.09 | -79.05 | |
| Profit of the financial year | -21.08 | -5.95 | 7.94 | -59.96 | -51.09 |
| Shareholders equity total | 28.92 | 22.97 | 30.91 | -29.05 | -80.14 |
| Provisions | 6.19 | 6.19 | 10.01 | 16.20 | |
| Non-current loans from credit institutions | 649.30 | 646.30 | 607.74 | ||
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | ||
| Non-current liabilities total | 22.50 | 671.80 | 668.80 | 607.74 | |
| Current loans from credit institutions | 684.28 | 61.87 | 37.62 | 40.10 | |
| Current owed to participating | 7.89 | 37.74 | 41.73 | 79.70 | |
| Current owed to group member | 453.28 | 376.66 | 344.76 | 418.03 | 169.68 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 3.49 | 2.31 | 7.95 | 0.70 | 0.95 |
| Current liabilities total | 1 148.95 | 478.59 | 432.35 | 538.53 | 170.64 |
| Balance sheet total (liabilities) | 1 206.56 | 1 179.55 | 1 142.07 | 1 133.42 | 90.49 |
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