Midtjysk Invest IX ApS — Credit Rating and Financial Key Figures

CVR number: 43952048
Industrikrogen 1, Filskov 7200 Grindsted
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit829.96385.27
Total depreciation- 105.44- 105.44
EBIT724.52279.83
Other financial expenses- 427.98- 464.68
Pre-tax profit296.54- 184.85
Income taxes-67.2245.49
Net earnings229.32- 139.36

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 923.794 228.90
Tangible assets total9 923.794 228.90
Investments total
Long term receivables total
Semifinished products11 318.35
Inventories total11 318.35
Current trade debtors31.62
Current amounts owed by group member comp.0.23
Current deferred tax assets22.49
Short term receivables total31.8522.49
Cash and bank deposits308.99
Cash and cash equivalents308.99
Balance sheet total (assets)10 264.6315 569.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings229.32
Profit of the financial year229.32- 139.36
Shareholders equity total269.32129.96
Provisions23.00
Non-current other liabilities138.63
Non-current liabilities total138.63
Current loans from credit institutions2 511.712 629.96
Current trade creditors39.891 039.26
Current owed to group member7 171.5111 758.59
Short-term deferred tax liabilities44.22
Other non-interest bearing current liabilities66.3511.96
Current liabilities total9 833.6815 439.78
Balance sheet total (liabilities)10 264.6315 569.74
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