Midt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39169193
Fuglemosevej 34, 8620 Kjellerup

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-45.04458.7438.02
Total depreciation-7.74-7.37
EBIT-45.04450.9930.65
Other financial expenses-3.47-62.98-35.14
Pre-tax profit-48.52388.01-4.48
Income taxes-77.64-1.43
Net earnings-48.52310.38-5.91

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 860.621 853.25
Tangible assets total1 860.621 853.25
Investments total
Long term receivables total
Finished products/goods2 045.01
Inventories total2 045.01
Current other receivables103.520.05
Short term receivables total103.520.05
Cash and bank deposits241.68124.1820.48
Cash and cash equivalents241.68124.1820.48
Balance sheet total (assets)2 390.201 984.791 873.77

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-48.52261.86
Profit of the financial year-48.52310.38-5.91
Shareholders equity total1.48311.86305.94
Non-current liabilities total
Current trade creditors738.7211.3010.00
Current owed to participating1 650.001 206.001 535.10
Current owed to group member1 000.00
Short-term deferred tax liabilities77.641.43
Other non-interest bearing current liabilities-1 000.00378.0021.30
Current liabilities total2 388.721 672.941 567.83
Balance sheet total (liabilities)2 390.201 984.791 873.77
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