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Midtfyns Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 35465952
Næsvej 6, 5610 Assens
per@campone.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -33.11 | 69.87 | 259.50 | -55.47 |
| Total depreciation | -5.50 | - 256.06 | - 353.66 | -57.06 | |
| EBIT | -9.50 | -38.61 | - 186.19 | -94.16 | - 112.53 |
| Other financial income | 2.32 | 1.00 | |||
| Other financial expenses | -14.37 | - 109.87 | - 203.64 | -19.49 | |
| Pre-tax profit | -7.18 | -52.98 | - 296.06 | - 296.80 | - 132.02 |
| Income taxes | 1.59 | 11.29 | 65.50 | 64.61 | 97.50 |
| Net earnings | -5.58 | -41.69 | - 230.56 | - 232.19 | -34.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.23 | 1 309.23 | 1 461.11 | 1 429.25 | |
| Machinery and equipment | 776.46 | 1 564.12 | 1 138.98 | 911.26 | |
| Tangible assets total | 2 107.69 | 2 873.35 | 2 600.09 | 2 340.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.80 | 196.99 | 1.44 | ||
| Current amounts owed by group member comp. | 57.32 | ||||
| Prepayments and accrued income | 252.48 | 159.08 | 78.13 | ||
| Current other receivables | 194.91 | 164.83 | 92.67 | 17.20 | |
| Current deferred tax assets | 2.96 | 63.86 | 92.79 | 132.11 | 115.50 |
| Short term receivables total | 60.28 | 258.77 | 617.90 | 580.85 | 212.27 |
| Cash and bank deposits | 281.77 | 715.90 | 112.41 | ||
| Cash and cash equivalents | 281.77 | 715.90 | 112.41 | ||
| Balance sheet total (assets) | 60.28 | 2 366.46 | 3 773.02 | 3 896.85 | 2 665.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Retained earnings | 5.48 | 399.89 | 358.20 | 2 127.64 | 1 390.08 |
| Profit of the financial year | -5.58 | -41.69 | - 230.56 | - 232.19 | -34.51 |
| Shareholders equity total | 50.09 | 408.40 | 177.84 | 1 945.65 | 1 405.77 |
| Provisions | 51.00 | 16.00 | 53.00 | 18.00 | |
| Non-current loans from credit institutions | 744.59 | 712.22 | 679.18 | 637.02 | |
| Non-current liabilities total | 744.59 | 712.22 | 679.18 | 637.02 | |
| Current loans from credit institutions | 43.53 | 33.00 | 33.74 | 34.50 | |
| Current trade creditors | 5.00 | 25.09 | 71.63 | 10.18 | 34.08 |
| Current owed to participating | 2.01 | ||||
| Current owed to group member | 1 091.39 | 2 762.13 | 1 173.62 | 523.77 | |
| Other non-interest bearing current liabilities | 5.19 | 2.48 | 0.19 | 1.48 | 10.05 |
| Current liabilities total | 10.19 | 1 162.48 | 2 866.96 | 1 219.02 | 604.40 |
| Balance sheet total (liabilities) | 60.28 | 2 366.46 | 3 773.02 | 3 896.85 | 2 665.19 |
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