MIDTJYSK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29912769
Poul Larsens Vej 10 A, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.36 | - 163.43 | -41.37 | -90.65 | 97.81 |
| Other operating expenses | - 937.15 | ||||
| Total depreciation | -1.80 | -2.60 | |||
| Reduction in value of non-current assets | -2.51 | ||||
| EBIT | - 670.10 | - 166.03 | -41.37 | -90.65 | 97.81 |
| Other financial income | 3.59 | 10.03 | 10.32 | 8.22 | 0.01 |
| Other financial expenses | - 274.13 | -31.65 | -34.12 | -36.98 | -84.72 |
| Pre-tax profit | - 940.65 | - 187.65 | -65.18 | - 119.41 | 13.10 |
| Income taxes | -0.30 | -11.53 | |||
| Net earnings | - 940.95 | - 199.18 | -65.18 | - 119.41 | 13.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.60 | ||||
| Tangible assets total | 2.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 067.75 | ||||
| Finished products/goods | 4 067.75 | ||||
| Inventories total | 4 067.75 | 4 067.75 | |||
| Current trade debtors | 41.95 | ||||
| Current other receivables | 503.45 | 552.67 | 585.27 | 1 101.19 | |
| Current deferred tax assets | 72.14 | 68.00 | 6.00 | 6.00 | |
| Short term receivables total | 617.54 | 620.67 | 591.27 | 1 107.19 | |
| Cash and bank deposits | 410.79 | 295.67 | 210.52 | 105.04 | 244.59 |
| Cash and cash equivalents | 410.79 | 295.67 | 210.52 | 105.04 | 244.59 |
| Balance sheet total (assets) | 1 030.93 | 916.33 | 801.79 | 5 279.98 | 4 312.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 472.40 | - 468.55 | - 667.73 | - 732.90 | - 852.31 |
| Profit of the financial year | - 940.95 | - 199.18 | -65.18 | - 119.41 | 13.10 |
| Shareholders equity total | 31.45 | - 167.73 | - 232.90 | - 352.31 | - 339.21 |
| Provisions | 261.35 | 179.47 | |||
| Non-current loans from credit institutions | 1.88 | 2 878.99 | |||
| Non-current liabilities total | 1.88 | 2 878.99 | |||
| Current trade creditors | 199.76 | 10.00 | 10.00 | 167.74 | 10.00 |
| Other non-interest bearing current liabilities | 797.83 | 812.71 | 845.22 | 5 464.56 | 1 762.57 |
| Current liabilities total | 997.59 | 822.71 | 855.22 | 5 632.29 | 1 772.57 |
| Balance sheet total (liabilities) | 1 030.93 | 916.33 | 801.79 | 5 279.98 | 4 312.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.