MIDTJYDSK DISKONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 76128715
Jernbanegade 38, 8961 Allingåbro
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.75-8.75-10.00-8.75
EBIT-8.75-8.75-10.00-8.75
Other financial income3.667.816.152.97
Other financial expenses-3.73
Income from other inv. held as non-curr. assets1.79
Net income from associates (fin.)32.2772.36275.00
Pre-tax profit28.9871.42-3.85265.49
Income taxes0.45-0.090.092.00
Net earnings29.4371.33-3.75267.49

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable135.76113.3189.48
Long term receivables total135.76113.3189.48
Inventories total
Current amounts owed by group member comp.17.36
Current other receivables19.70
Short term receivables total17.3619.70
Cash and bank deposits67.69139.63179.61525.68
Cash and cash equivalents67.69139.63179.61525.68
Balance sheet total (assets)203.45270.30269.09545.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital240.00240.00240.00240.00
Retained earnings-76.55-47.1224.21-87.28
Profit of the financial year29.4371.33-3.75267.49
Shareholders equity total192.88264.21260.45420.21
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to group member4.572.64119.17
Other non-interest bearing current liabilities0.09
Current liabilities total10.576.098.64125.17
Balance sheet total (liabilities)203.45270.30269.09545.38
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