MIDTFJORD ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20900334
Havnevej 30, 9670 Løgstør
tel: 98671155
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.65 | 365.57 | 216.52 | 296.14 | 492.63 |
| Reduction in value of non-current assets | -7.09 | 450.00 | |||
| EBIT | 276.65 | 365.57 | 216.52 | 289.06 | 942.63 |
| Other financial income | 2.39 | 1.08 | |||
| Other financial expenses | -85.73 | -49.82 | -45.95 | -54.87 | -44.71 |
| Pre-tax profit | 193.30 | 315.75 | 170.57 | 234.19 | 899.00 |
| Income taxes | -42.63 | - 118.81 | -40.93 | -30.59 | - 197.78 |
| Net earnings | 150.67 | 196.94 | 129.63 | 203.59 | 701.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 540.00 | 4 540.00 | 4 540.00 | 4 300.00 | 4 750.00 |
| Tangible assets total | 4 540.00 | 4 540.00 | 4 540.00 | 4 300.00 | 4 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 286.45 | 6.25 | ||
| Prepayments and accrued income | 19.63 | 19.68 | 21.19 | 22.63 | |
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 19.63 | 31.65 | 307.64 | 28.88 | |
| Cash and bank deposits | 1.49 | 5.62 | 0.63 | 1.12 | 7.63 |
| Cash and cash equivalents | 1.49 | 5.62 | 0.63 | 1.12 | 7.63 |
| Balance sheet total (assets) | 4 541.49 | 4 565.25 | 4 572.28 | 4 608.76 | 4 786.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 607.94 | 758.62 | 955.55 | 1 085.19 | 1 288.78 |
| Profit of the financial year | 150.67 | 196.94 | 129.63 | 203.59 | 701.22 |
| Shareholders equity total | 1 058.62 | 1 255.55 | 1 385.19 | 1 588.78 | 2 290.00 |
| Provisions | 129.69 | 185.78 | 232.43 | 265.42 | 413.78 |
| Non-current loans from credit institutions | 1 875.48 | 1 702.87 | 1 532.71 | 1 361.96 | 1 190.42 |
| Non-current liabilities total | 1 875.48 | 1 702.87 | 1 532.71 | 1 361.96 | 1 190.42 |
| Current loans from credit institutions | 166.50 | 170.00 | 170.85 | 170.75 | 171.55 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 152.01 | 1 054.43 | 1 032.76 | 994.74 | 294.53 |
| Short-term deferred tax liabilities | 62.72 | 0.12 | 49.42 | ||
| Other non-interest bearing current liabilities | 134.20 | 108.90 | 191.67 | 200.32 | 350.14 |
| Accruals and deferred income | 1.67 | 1.67 | 1.67 | ||
| Current liabilities total | 1 477.71 | 1 421.05 | 1 421.95 | 1 392.60 | 892.31 |
| Balance sheet total (liabilities) | 4 541.49 | 4 565.25 | 4 572.28 | 4 608.76 | 4 786.51 |
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