MIDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36058692
E Christensens Vej 61 B, 7430 Ikast
mf-auto@hotmail.com
tel: 30924239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.70 | 252.73 | 349.34 | 352.05 | 322.18 |
| Total depreciation | -32.25 | -55.42 | -70.55 | -84.64 | -94.71 |
| EBIT | 95.45 | 197.31 | 278.79 | 267.40 | 227.47 |
| Other financial expenses | -56.02 | - 134.97 | - 122.96 | - 211.09 | - 269.09 |
| Pre-tax profit | 39.43 | 62.34 | 155.83 | 56.32 | -41.62 |
| Income taxes | -23.49 | -22.31 | -46.34 | -29.01 | -12.60 |
| Net earnings | 15.95 | 40.03 | 109.49 | 27.30 | -54.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.82 | 4 429.33 | 4 371.62 | 5 571.42 | 5 476.71 |
| Tangible assets total | 1 765.82 | 4 429.33 | 4 371.62 | 5 571.42 | 5 476.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | ||||
| Current deferred tax assets | 4.40 | 2.30 | 1.80 | ||
| Short term receivables total | 4.40 | 2.30 | 1.80 | 0.13 | |
| Balance sheet total (assets) | 1 765.82 | 4 433.73 | 4 373.91 | 5 573.22 | 5 476.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.87 | 54.82 | 94.85 | 204.34 | 231.64 |
| Profit of the financial year | 15.95 | 40.03 | 109.49 | 27.30 | -54.22 |
| Shareholders equity total | 104.82 | 144.85 | 254.34 | 281.64 | 227.43 |
| Provisions | 0.50 | ||||
| Non-current loans from credit institutions | 506.36 | 474.12 | 441.20 | 404.65 | 365.50 |
| Non-current other liabilities | 43.74 | 60.24 | 85.74 | 132.66 | 138.97 |
| Non-current liabilities total | 550.10 | 534.36 | 526.94 | 537.31 | 504.47 |
| Current loans from credit institutions | 1 052.99 | 3 637.84 | 3 392.50 | 4 558.70 | 4 650.39 |
| Advances received | 8.50 | 8.50 | 8.50 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 13.62 | 13.62 | 32.08 | 13.62 | 13.62 |
| Short-term deferred tax liabilities | 15.69 | 42.39 | 68.95 | 67.75 | 25.81 |
| Other non-interest bearing current liabilities | 16.10 | 48.16 | 78.11 | 93.19 | 33.62 |
| Current liabilities total | 1 110.90 | 3 754.52 | 3 592.64 | 4 754.27 | 4 744.44 |
| Balance sheet total (liabilities) | 1 765.82 | 4 433.73 | 4 373.91 | 5 573.22 | 5 476.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.