MIDTJYSK INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 34470367
Industrikrogen 1, 7200 Grindsted
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit5 848.925 935.625 989.196 013.70
Total depreciation- 949.69- 949.69- 949.69- 949.69
EBIT4 899.234 985.935 039.505 064.02
Other financial expenses-1 485.30-1 149.90-1 574.37-1 245.10
Pre-tax profit3 413.943 836.033 465.133 818.91
Income taxes- 751.06- 843.92- 762.33- 840.11
Net earnings2 662.882 992.112 702.802 978.80

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters73 690.6572 740.9671 791.2770 841.58
Tangible assets total73 690.6572 740.9671 791.2770 841.58
Investments total
Long term receivables total
Inventories total
Current trade debtors21.84
Short term receivables total21.84
Balance sheet total (assets)73 712.4972 740.9671 791.2770 841.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings6 220.518 883.3811 875.4914 578.29
Profit of the financial year2 662.882 992.112 702.802 978.80
Shareholders equity total9 383.3812 375.4915 078.2918 057.10
Provisions1 566.801 723.941 881.102 038.20
Non-current loans from credit institutions35 000.0035 000.0035 000.00
Non-current advances received2 736.25
Non-current other liabilities2 736.252 736.252 736.25
Non-current liabilities total2 736.2537 736.2537 736.2537 736.25
Current loans from credit institutions58 983.8119 818.2715 153.1310 382.66
Current trade creditors25.0025.00
Current owed to group member1 291.95
Short-term deferred tax liabilities593.91686.771 291.95683.01
Other non-interest bearing current liabilities448.33400.23625.55627.42
Current liabilities total60 026.0620 905.2717 095.6313 010.03
Balance sheet total (liabilities)73 712.4972 740.9671 791.2770 841.58
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