Midtjysk Invest VI ApS — Credit Rating and Financial Key Figures
CVR number: 41563907
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 269.79 | 5 190.28 | -20.48 | 22.09 |
| EBIT | 2 269.79 | 5 190.28 | -20.48 | 22.09 |
| Other financial income | 50.51 | |||
| Other financial expenses | -45.03 | - 113.12 | ||
| Pre-tax profit | 2 269.79 | 5 190.28 | -65.51 | -40.52 |
| Income taxes | - 500.17 | -1 142.00 | 14.47 | 8.95 |
| Net earnings | 1 769.62 | 4 048.28 | -51.04 | -31.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 20 091.68 | 14 664.86 | 15 583.94 | 29 510.80 |
| Inventories total | 20 091.68 | 14 664.86 | 15 583.94 | 29 510.80 |
| Current trade debtors | 346.09 | 489.65 | 3 298.00 | |
| Current amounts owed by group member comp. | 4 602.89 | |||
| Current other receivables | 4.19 | 8.13 | 203.60 | 1 376.31 |
| Current deferred tax assets | 98.47 | 50.95 | ||
| Short term receivables total | 4.19 | 354.22 | 791.72 | 9 328.15 |
| Cash and bank deposits | 10 197.40 | 364.47 | 12 351.09 | |
| Cash and cash equivalents | 10 197.40 | 364.47 | 12 351.09 | |
| Balance sheet total (assets) | 30 293.28 | 15 383.55 | 16 375.67 | 51 190.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 1 769.62 | 5 817.89 | 5 766.85 |
| Profit of the financial year | 1 769.62 | 4 048.28 | -51.04 | -31.57 |
| Shareholders equity total | 1 809.62 | 5 857.89 | 5 806.85 | 5 775.28 |
| Provisions | 240.00 | 302.00 | 386.00 | 428.00 |
| Non-current loans from credit institutions | 7 400.00 | |||
| Non-current liabilities total | 7 400.00 | |||
| Current loans from credit institutions | 27 100.00 | 187.94 | 16 912.81 | |
| Current trade creditors | 20.00 | 20.00 | 220.11 | 27.23 |
| Current owed to group member | 863.49 | 723.66 | 9 774.77 | 28 020.38 |
| Short-term deferred tax liabilities | 260.17 | 1 080.00 | ||
| Accruals and deferred income | 26.34 | |||
| Current liabilities total | 28 243.66 | 1 823.66 | 10 182.81 | 44 986.76 |
| Balance sheet total (liabilities) | 30 293.28 | 15 383.55 | 16 375.67 | 51 190.04 |
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