MIDTSJÆLLANDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30834100
Virkelyst 4, 4420 Regstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.00 | 281.00 | 181.02 |
| Total depreciation | -10.00 | -10.00 | - 734.02 |
| EBIT | 273.00 | 271.00 | 915.04 |
| Other financial income | 10.00 | 16.00 | 14.85 |
| Other financial expenses | -47.00 | -41.00 | - 128.80 |
| Pre-tax profit | 236.00 | 246.00 | 801.10 |
| Income taxes | -53.00 | -55.00 | - 177.27 |
| Net earnings | 183.00 | 191.00 | 623.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 720.00 | 1 711.00 | 2 445.00 |
| Tangible assets total | 1 720.00 | 1 711.00 | 2 445.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 220.00 | 322.00 | 395.63 |
| Current deferred tax assets | 49.00 | 32.00 | |
| Short term receivables total | 277.00 | 354.00 | 395.63 |
| Balance sheet total (assets) | 1 997.00 | 2 065.00 | 2 840.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Share premium account | 345.00 | 345.00 | 345.00 |
| Retained earnings | - 143.00 | 40.00 | 231.43 |
| Profit of the financial year | 183.00 | 191.00 | 623.82 |
| Shareholders equity total | 515.00 | 706.00 | 1 330.25 |
| Provisions | 144.91 | ||
| Non-current loans from credit institutions | 718.00 | 582.00 | 441.79 |
| Non-current liabilities total | 718.00 | 582.00 | 441.79 |
| Current loans from credit institutions | 132.00 | 136.00 | 139.80 |
| Current trade creditors | 22.00 | 14.00 | 21.84 |
| Short-term deferred tax liabilities | 36.00 | 36.00 | 28.10 |
| Other non-interest bearing current liabilities | 574.00 | 591.00 | 733.92 |
| Current liabilities total | 764.00 | 777.00 | 923.67 |
| Balance sheet total (liabilities) | 1 997.00 | 2 065.00 | 2 840.63 |
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