Ejendomsselskabet Midtbyen ApS — Credit Rating and Financial Key Figures
CVR number: 41784695
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 187.54 | 541.66 | 580.49 | 736.41 |
| Total depreciation | -8.58 | -19.87 | -23.31 | -23.31 |
| EBIT | - 196.12 | 521.79 | 557.17 | 713.10 |
| Other financial income | 6.72 | 5.03 | ||
| Other financial expenses | - 232.91 | - 452.42 | - 722.72 | - 574.14 |
| Pre-tax profit | - 429.03 | 69.36 | - 158.83 | 143.98 |
| Income taxes | 92.50 | -19.63 | 10.04 | -17.03 |
| Net earnings | - 336.53 | 49.73 | - 148.78 | 126.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 25 262.00 | 25 393.47 | 25 430.28 | 25 406.97 |
| Tangible assets total | 25 262.00 | 25 393.47 | 25 430.28 | 25 406.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 92.50 | 1.66 | 10.04 | |
| Short term receivables total | 92.50 | 1.66 | 10.04 | |
| Cash and bank deposits | 493.04 | 1 177.03 | 757.45 | 228.57 |
| Cash and cash equivalents | 493.04 | 1 177.03 | 757.45 | 228.57 |
| Balance sheet total (assets) | 25 847.54 | 26 572.16 | 26 197.78 | 25 635.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 500.00 | 163.47 | 213.20 | 64.42 |
| Profit of the financial year | - 336.53 | 49.73 | - 148.78 | 126.95 |
| Shareholders equity total | 263.47 | 313.20 | 164.42 | 291.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.93 | 9.64 | ||
| Current owed to group member | 25 566.07 | 26 240.46 | 25 985.43 | 25 297.00 |
| Short-term deferred tax liabilities | 17.03 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.50 | 18.00 | 20.50 |
| Current liabilities total | 25 584.07 | 26 258.96 | 26 033.36 | 25 344.17 |
| Balance sheet total (liabilities) | 25 847.54 | 26 572.16 | 26 197.78 | 25 635.54 |
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