Mittes Hus ApS — Credit Rating and Financial Key Figures
CVR number: 41998415
Klostervej 4, Atterup 4171 Glumsø
info@selskab1.dk
tel: 24275181
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.93 | 23.96 | 43.44 | 36.55 |
| Total depreciation | -21.88 | -45.64 | -45.85 | -45.85 |
| EBIT | - 109.81 | -21.67 | -2.41 | -9.30 |
| Other financial income | 0.02 | 0.19 | ||
| Other financial expenses | 14.98 | -2.64 | ||
| Pre-tax profit | -94.82 | -24.31 | -2.39 | -9.11 |
| Income taxes | 20.02 | -4.69 | -9.56 | -8.08 |
| Net earnings | -74.80 | -29.00 | -11.95 | -17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 868.17 | 2 145.03 | |||
| Buildings | 2 099.18 | 2 053.33 | |||
| Tangible assets total | 1 868.17 | 2 145.03 | 2 099.18 | 2 053.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.02 | ||||
| Short term receivables total | 20.02 | ||||
| Cash and bank deposits | 40.00 | 17.85 | 48.84 | 85.58 | |
| Cash and cash equivalents | 40.00 | 17.85 | 48.84 | 85.58 | |
| Balance sheet total (assets) | 40.00 | 1 888.19 | 2 162.87 | 2 148.02 | 2 138.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.97 | - 104.77 | - 133.78 | - 145.73 | |
| Profit of the financial year | -74.80 | -29.00 | -11.95 | -17.19 | |
| Shareholders equity total | 40.00 | -64.77 | -93.78 | - 105.73 | - 122.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.32 | ||||
| Current owed to group member | 1 763.10 | 2 209.27 | 2 216.94 | 2 226.50 | |
| Short-term deferred tax liabilities | 9.56 | 8.08 | |||
| Other non-interest bearing current liabilities | 50.55 | 47.38 | 27.25 | 27.25 | |
| Current liabilities total | 1 952.97 | 2 256.65 | 2 253.75 | 2 261.83 | |
| Balance sheet total (liabilities) | 40.00 | 1 888.19 | 2 162.87 | 2 148.02 | 2 138.91 |
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