Midtbo ApS — Credit Rating and Financial Key Figures
CVR number: 40840184
Stadionvej 28, Høgild 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.07 | - 120.44 | 526.42 | 1 418.79 |
| EBIT | -18.07 | - 120.44 | 526.42 | 1 418.79 |
| Other financial income | 1.13 | 1.54 | ||
| Other financial expenses | -2.87 | - 494.39 | - 764.09 | -1 063.76 |
| Pre-tax profit | -20.94 | - 614.83 | - 236.54 | 356.56 |
| Income taxes | 3.63 | 52.60 | 139.60 | - 166.49 |
| Net earnings | -17.31 | - 562.23 | -96.93 | 190.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 937.85 | 26 085.81 | ||
| Advance payments and construction in progress | 221.61 | 13 532.93 | ||
| Tangible assets total | 221.61 | 13 532.93 | 25 937.85 | 26 085.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current amounts owed by group member comp. | 3.63 | 56.23 | 76.80 | 78.34 |
| Current other receivables | 22.81 | |||
| Current deferred tax assets | 120.16 | |||
| Short term receivables total | 3.63 | 56.23 | 229.78 | 78.34 |
| Cash and bank deposits | 52.28 | 20.59 | 880.69 | 572.81 |
| Cash and cash equivalents | 52.28 | 20.59 | 880.69 | 572.81 |
| Balance sheet total (assets) | 277.53 | 13 609.76 | 27 048.31 | 26 736.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.31 | - 579.54 | - 676.47 | |
| Profit of the financial year | -17.31 | - 562.23 | -96.93 | 190.07 |
| Shareholders equity total | 22.69 | - 539.53 | - 636.47 | - 446.40 |
| Non-current loans from credit institutions | 20 135.51 | 20 004.95 | ||
| Non-current owed to group member | 5 962.36 | 6 269.24 | ||
| Non-current other liabilities | 529.45 | 602.93 | ||
| Non-current liabilities total | 26 627.32 | 26 877.13 | ||
| Current loans from credit institutions | 8 990.56 | 939.02 | 154.60 | |
| Current trade creditors | 12.50 | 761.18 | 21.98 | 44.32 |
| Current owed to group member | 234.83 | 4 389.95 | ||
| Short-term deferred tax liabilities | 46.33 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.60 | 28.53 | |
| Accruals and deferred income | 67.93 | 60.98 | ||
| Current liabilities total | 254.83 | 14 149.29 | 1 057.46 | 306.23 |
| Balance sheet total (liabilities) | 277.53 | 13 609.76 | 27 048.31 | 26 736.96 |
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