MIDTJYSK INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 34470367
Industrikrogen 1, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 848.92 | 5 935.62 | 5 989.19 | 6 013.70 |
| Total depreciation | - 949.69 | - 949.69 | - 949.69 | - 949.69 |
| EBIT | 4 899.23 | 4 985.93 | 5 039.50 | 5 064.02 |
| Other financial expenses | -1 485.30 | -1 149.90 | -1 574.37 | -1 245.10 |
| Pre-tax profit | 3 413.94 | 3 836.03 | 3 465.13 | 3 818.91 |
| Income taxes | - 751.06 | - 843.92 | - 762.33 | - 840.11 |
| Net earnings | 2 662.88 | 2 992.11 | 2 702.80 | 2 978.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 73 690.65 | 72 740.96 | 71 791.27 | 70 841.58 |
| Tangible assets total | 73 690.65 | 72 740.96 | 71 791.27 | 70 841.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.84 | |||
| Short term receivables total | 21.84 | |||
| Balance sheet total (assets) | 73 712.49 | 72 740.96 | 71 791.27 | 70 841.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 220.51 | 8 883.38 | 11 875.49 | 14 578.29 |
| Profit of the financial year | 2 662.88 | 2 992.11 | 2 702.80 | 2 978.80 |
| Shareholders equity total | 9 383.38 | 12 375.49 | 15 078.29 | 18 057.10 |
| Provisions | 1 566.80 | 1 723.94 | 1 881.10 | 2 038.20 |
| Non-current loans from credit institutions | 35 000.00 | 35 000.00 | 35 000.00 | |
| Non-current advances received | 2 736.25 | |||
| Non-current other liabilities | 2 736.25 | 2 736.25 | 2 736.25 | |
| Non-current liabilities total | 2 736.25 | 37 736.25 | 37 736.25 | 37 736.25 |
| Current loans from credit institutions | 58 983.81 | 19 818.27 | 15 153.13 | 10 382.66 |
| Current trade creditors | 25.00 | 25.00 | ||
| Current owed to group member | 1 291.95 | |||
| Short-term deferred tax liabilities | 593.91 | 686.77 | 1 291.95 | 683.01 |
| Other non-interest bearing current liabilities | 448.33 | 400.23 | 625.55 | 627.42 |
| Current liabilities total | 60 026.06 | 20 905.27 | 17 095.63 | 13 010.03 |
| Balance sheet total (liabilities) | 73 712.49 | 72 740.96 | 71 791.27 | 70 841.58 |
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