Midt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39169193
Fuglemosevej 34, 8620 Kjellerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -45.04 | 458.74 | 38.02 |
Total depreciation | -7.74 | -7.37 | |
EBIT | -45.04 | 450.99 | 30.65 |
Other financial expenses | -3.47 | -62.98 | -35.14 |
Pre-tax profit | -48.52 | 388.01 | -4.48 |
Income taxes | -77.64 | -1.43 | |
Net earnings | -48.52 | 310.38 | -5.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 860.62 | 1 853.25 | |
Tangible assets total | 1 860.62 | 1 853.25 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 2 045.01 | ||
Inventories total | 2 045.01 | ||
Current other receivables | 103.52 | 0.05 | |
Short term receivables total | 103.52 | 0.05 | |
Cash and bank deposits | 241.68 | 124.18 | 20.48 |
Cash and cash equivalents | 241.68 | 124.18 | 20.48 |
Balance sheet total (assets) | 2 390.20 | 1 984.79 | 1 873.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -48.52 | 261.86 | |
Profit of the financial year | -48.52 | 310.38 | -5.91 |
Shareholders equity total | 1.48 | 311.86 | 305.94 |
Non-current liabilities total | |||
Current trade creditors | 738.72 | 11.30 | 10.00 |
Current owed to participating | 1 650.00 | 1 206.00 | 1 535.10 |
Current owed to group member | 1 000.00 | ||
Short-term deferred tax liabilities | 77.64 | 1.43 | |
Other non-interest bearing current liabilities | -1 000.00 | 378.00 | 21.30 |
Current liabilities total | 2 388.72 | 1 672.94 | 1 567.83 |
Balance sheet total (liabilities) | 2 390.20 | 1 984.79 | 1 873.77 |
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