Midtbyen Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 43717189
Gartnervænget 65, 9760 Vrå
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit533.82694.93
Reduction in value of non-current assets2 077.61149.91
EBIT2 611.43844.84
Other financial income0.010.16
Other financial expenses- 439.18- 649.53
Pre-tax profit2 172.25195.47
Income taxes- 477.90-52.13
Net earnings1 694.36143.34

Assets (kDKK)

2023
2024
Intangible assets total
Buildings12 500.0012 600.00
Tangible assets total12 500.0012 600.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.69
Current other receivables74.5274.52
Short term receivables total74.52325.21
Cash and bank deposits54.07104.95
Cash and cash equivalents54.07104.95
Balance sheet total (assets)12 628.5913 030.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 694.36
Profit of the financial year1 694.36143.34
Shareholders equity total1 734.361 877.70
Provisions457.07490.05
Non-current loans from credit institutions9 956.87
Non-current liabilities total9 956.87
Current loans from credit institutions9 487.75115.39
Advances received253.90253.90
Current trade creditors33.1714.00
Current owed to participating641.52261.38
Current owed to group member20.82
Short-term deferred tax liabilities20.8219.15
Other non-interest bearing current liabilities20.90
Current liabilities total10 437.16705.54
Balance sheet total (liabilities)12 628.5913 030.16
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