Midtfyns Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 35465952
Chr. Winthers Vej 30, 5230 Odense M
per@campone.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -9.50 | -33.11 | 69.87 |
| Total depreciation | -5.50 | - 256.06 | |||
| EBIT | -10.00 | -9.00 | -9.50 | -38.61 | - 186.19 |
| Other financial income | 2.85 | 2.74 | 2.32 | ||
| Other financial expenses | -0.01 | -14.37 | - 109.87 | ||
| Pre-tax profit | -7.16 | -6.26 | -7.18 | -52.98 | - 296.06 |
| Income taxes | 1.56 | 1.38 | 1.59 | 11.29 | 65.50 |
| Net earnings | -5.59 | -4.89 | -5.58 | -41.69 | - 230.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.23 | 1 309.23 | |||
| Machinery and equipment | 776.46 | 1 564.12 | |||
| Tangible assets total | 2 107.69 | 2 873.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.80 | ||||
| Current amounts owed by group member comp. | 68.75 | 62.92 | 57.32 | ||
| Prepayments and accrued income | 252.48 | ||||
| Current other receivables | 2.00 | 194.91 | 164.83 | ||
| Current deferred tax assets | 2.94 | 2.96 | 63.86 | 92.79 | |
| Short term receivables total | 70.75 | 65.87 | 60.28 | 258.77 | 617.90 |
| Cash and bank deposits | 281.77 | ||||
| Cash and cash equivalents | 281.77 | ||||
| Balance sheet total (assets) | 70.75 | 65.87 | 60.28 | 2 366.46 | 3 773.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Share premium account | 30.00 | ||||
| Retained earnings | -14.04 | 10.36 | 5.48 | 399.89 | 358.20 |
| Profit of the financial year | -5.59 | -4.89 | -5.58 | -41.69 | - 230.56 |
| Shareholders equity total | 60.56 | 55.68 | 50.09 | 408.40 | 177.84 |
| Provisions | 51.00 | 16.00 | |||
| Non-current loans from credit institutions | 744.59 | 712.22 | |||
| Non-current liabilities total | 744.59 | 712.22 | |||
| Current loans from credit institutions | 43.53 | 33.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.09 | 71.63 |
| Current owed to group member | 1 091.39 | 2 762.13 | |||
| Other non-interest bearing current liabilities | 5.19 | 5.19 | 5.19 | 2.48 | 0.19 |
| Current liabilities total | 10.19 | 10.19 | 10.19 | 1 162.48 | 2 866.96 |
| Balance sheet total (liabilities) | 70.75 | 65.87 | 60.28 | 2 366.46 | 3 773.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.