Ny Midtgård ApS — Credit Rating and Financial Key Figures
CVR number: 44262185
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 233.84 | 22 304.88 |
| Employee benefit expenses | -2 239.84 | -7 065.64 |
| Total depreciation | -1 054.49 | -4 354.82 |
| Reduction in value of non-current assets | - 319.64 | 66.30 |
| EBIT | 4 939.50 | 10 884.42 |
| Other financial income | 133.02 | 30.52 |
| Other financial expenses | - 983.84 | -3 320.59 |
| Pre-tax profit | 4 088.68 | 7 594.34 |
| Income taxes | - 685.68 | -2 170.07 |
| Net earnings | 3 403.00 | 5 424.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 79 436.98 | 77 077.27 |
| Machinery and equipment | 9 074.78 | 8 722.28 |
| Other tangible assets | 8 777.10 | 9 993.80 |
| Tangible assets total | 97 288.86 | 95 793.35 |
| Investments total | ||
| Non-current loans receivable | 102.13 | 137.30 |
| Long term receivables total | 102.13 | 137.30 |
| Other stocks | 7 612.52 | 6 866.76 |
| Finished products/goods | 1 500.00 | |
| Inventories total | 7 612.52 | 8 366.75 |
| Current trade debtors | 661.82 | 35.03 |
| Current amounts owed by group member comp. | 350.47 | 8 719.35 |
| Prepayments and accrued income | 149.61 | 147.21 |
| Current other receivables | 206.53 | 114.34 |
| Current deferred tax assets | 364.32 | |
| Short term receivables total | 1 732.76 | 9 015.94 |
| Balance sheet total (assets) | 106 736.27 | 113 313.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 403.00 | |
| Profit of the financial year | 3 403.00 | 5 424.27 |
| Shareholders equity total | 3 443.00 | 8 867.28 |
| Provisions | 1 050.00 | 1 268.00 |
| Non-current loans from credit institutions | 59 925.27 | 58 941.37 |
| Non-current liabilities total | 59 925.27 | 58 941.37 |
| Current loans from credit institutions | 995.61 | 972.68 |
| Current trade creditors | 391.92 | 643.01 |
| Current owed to group member | 39 603.29 | 39 733.08 |
| Short-term deferred tax liabilities | 1 952.07 | |
| Other non-interest bearing current liabilities | 1 327.16 | 935.86 |
| Current liabilities total | 42 317.99 | 44 236.70 |
| Balance sheet total (liabilities) | 106 736.27 | 113 313.35 |
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