Middelfartvej 84 ApS — Credit Rating and Financial Key Figures
CVR number: 42985384
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.09 | -82.63 |
| Other operating expenses | -5.67 | |
| Reduction in value of non-current assets | 4 096.13 | |
| EBIT | -36.76 | 4 013.50 |
| Other financial expenses | -1.16 | -3.42 |
| Pre-tax profit | -37.91 | 4 010.08 |
| Income taxes | 7.09 | - 882.22 |
| Net earnings | -30.82 | 3 127.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 980.95 | |
| Tangible assets total | 8 980.95 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 273.35 | |
| Inventories total | 4 273.35 | |
| Current amounts owed by group member comp. | 5.67 | |
| Current deferred tax assets | 7.09 | |
| Short term receivables total | 12.76 | |
| Cash and bank deposits | 2.48 | |
| Cash and cash equivalents | 2.48 | |
| Balance sheet total (assets) | 4 288.60 | 8 980.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.82 | |
| Profit of the financial year | -30.82 | 3 127.86 |
| Shareholders equity total | 9.18 | 3 137.04 |
| Provisions | 875.12 | |
| Non-current trade creditors | 4 269.42 | 4 585.96 |
| Non-current liabilities total | 4 269.42 | 4 585.96 |
| Current loans from credit institutions | 172.87 | |
| Current trade creditors | 10.00 | 60.00 |
| Current owed to group member | 149.96 | |
| Current liabilities total | 10.00 | 382.83 |
| Balance sheet total (liabilities) | 4 288.60 | 8 980.95 |
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