Midtjyllands Sommerhusudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44136562
Hasle Ringvej 37, 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 211.00 | 997.57 |
| Employee benefit expenses | - 268.00 | - 586.72 |
| Total depreciation | - 274.00 | - 280.76 |
| EBIT | 669.00 | 130.09 |
| Other financial expenses | -7.00 | -59.43 |
| Pre-tax profit | 662.00 | 70.67 |
| Income taxes | - 152.00 | -26.10 |
| Net earnings | 510.00 | 44.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 467.00 | 233.33 |
| Intangible assets total | 467.00 | 233.33 |
| Land and waters | 1 619.00 | 4 586.10 |
| Machinery and equipment | 55.00 | 40.93 |
| Advance payments and construction in progress | 2 359.18 | |
| Tangible assets total | 1 674.00 | 6 986.21 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.00 | 11.47 |
| Inventories total | 16.00 | 11.47 |
| Current trade debtors | 3.46 | |
| Current other receivables | 613.00 | 814.31 |
| Short term receivables total | 613.00 | 817.76 |
| Cash and bank deposits | 184.00 | 20.46 |
| Cash and cash equivalents | 184.00 | 20.46 |
| Balance sheet total (assets) | 2 954.00 | 8 069.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 257.00 | 1 257.04 |
| Retained earnings | 510.29 | |
| Profit of the financial year | 510.00 | 44.57 |
| Shareholders equity total | 1 807.00 | 1 851.89 |
| Provisions | 105.00 | 46.05 |
| Non-current loans from credit institutions | 698.00 | 644.10 |
| Non-current liabilities total | 698.00 | 644.10 |
| Current loans from credit institutions | 54.00 | 4 014.20 |
| Advances received | 44.70 | |
| Current trade creditors | 40.00 | 42.37 |
| Current owed to participating | 585.53 | |
| Current owed to group member | 171.70 | |
| Short-term deferred tax liabilities | 212.00 | 84.63 |
| Other non-interest bearing current liabilities | 38.00 | 584.07 |
| Current liabilities total | 344.00 | 5 527.20 |
| Balance sheet total (liabilities) | 2 954.00 | 8 069.24 |
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.