Midtjyllands Sommerhusudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44136562
Hasle Ringvej 37, 8210 Aarhus V
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 211.56
Employee benefit expenses- 268.47
Total depreciation- 274.41
EBIT668.68
Other financial expenses-6.96
Pre-tax profit661.72
Income taxes- 151.44
Net earnings510.29

Assets (kDKK)

2023
Goodwill466.67
Intangible assets total466.67
Land and waters1 619.21
Machinery and equipment54.58
Tangible assets total1 673.79
Investments total
Long term receivables total
Finished products/goods15.97
Inventories total15.97
Current other receivables612.63
Short term receivables total612.63
Cash and bank deposits183.65
Cash and cash equivalents183.65
Balance sheet total (assets)2 952.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account1 257.04
Profit of the financial year510.29
Shareholders equity total1 807.32
Provisions104.59
Non-current loans from credit institutions697.92
Non-current liabilities total697.92
Current loans from credit institutions54.00
Current trade creditors40.00
Short-term deferred tax liabilities211.93
Other non-interest bearing current liabilities36.95
Current liabilities total342.88
Balance sheet total (liabilities)2 952.70
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