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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