Midan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38453009
Flagspættevej 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.23 | 113.19 | 216.39 | 115.01 | 125.73 |
| Employee benefit expenses | -0.03 | ||||
| Reduction in value of non-current assets | 111.89 | -26.94 | |||
| EBIT | 250.12 | 113.19 | 189.45 | 115.01 | 125.70 |
| Other financial income | 1.53 | 3.15 | 3.69 | ||
| Other financial expenses | -70.92 | -66.09 | -66.38 | -51.94 | -50.74 |
| Pre-tax profit | 179.20 | 47.10 | 124.60 | 66.22 | 78.65 |
| Income taxes | -40.61 | -10.36 | -18.60 | -14.56 | -17.29 |
| Net earnings | 138.59 | 36.74 | 106.00 | 51.66 | 61.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 750.00 | 2 750.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 750.00 | 2 750.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.03 | 71.18 | 77.75 | 105.03 | |
| Short term receivables total | 19.03 | 71.18 | 77.75 | 105.03 | |
| Cash and bank deposits | 0.48 | 7.56 | 12.89 | 10.14 | 13.82 |
| Cash and cash equivalents | 0.48 | 7.56 | 12.89 | 10.14 | 13.82 |
| Balance sheet total (assets) | 2 750.48 | 2 776.59 | 2 584.07 | 2 587.89 | 2 618.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 451.36 | 589.95 | 626.69 | 732.69 | 784.34 |
| Profit of the financial year | 138.59 | 36.74 | 106.00 | 51.66 | 61.36 |
| Shareholders equity total | 639.95 | 676.69 | 782.69 | 834.34 | 895.70 |
| Provisions | 146.39 | 146.39 | 140.46 | 140.46 | 140.46 |
| Non-current loans from credit institutions | 1 265.25 | 1 213.05 | 1 178.00 | 1 142.29 | 1 105.56 |
| Non-current liabilities total | 1 265.25 | 1 213.05 | 1 178.00 | 1 142.29 | 1 105.56 |
| Current loans from credit institutions | 252.07 | 256.80 | 34.82 | 63.20 | 49.25 |
| Current owed to participating | 201.64 | 13.21 | |||
| Current owed to group member | 188.13 | 399.92 | 374.07 | 343.53 | 346.53 |
| Short-term deferred tax liabilities | 19.39 | 10.36 | 24.53 | 14.56 | 31.86 |
| Other non-interest bearing current liabilities | 37.67 | 60.17 | 49.50 | 49.50 | 49.50 |
| Current liabilities total | 698.89 | 740.46 | 482.92 | 470.79 | 477.13 |
| Balance sheet total (liabilities) | 2 750.48 | 2 776.59 | 2 584.07 | 2 587.89 | 2 618.85 |
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