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Midtbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45151778
Vindruevej 6, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit127.26
Total depreciation-9.80
EBIT117.46
Other financial income0.02
Other financial expenses-98.33
Pre-tax profit19.15
Income taxes-8.69
Net earnings10.45

Assets (kDKK)

2025
Intangible assets total
Land and waters2 062.28
Tangible assets total2 062.28
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.48
Current other receivables5.96
Short term receivables total20.43
Cash and bank deposits102.27
Cash and cash equivalents102.27
Balance sheet total (assets)2 184.98

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year10.45
Shareholders equity total50.45
Non-current loans from credit institutions1 443.83
Non-current other liabilities62.70
Non-current deferred tax liabilities8.69
Non-current liabilities total1 515.22
Current loans from credit institutions45.00
Advances received6.50
Current trade creditors10.36
Current owed to group member544.40
Other non-interest bearing current liabilities13.04
Current liabilities total619.30
Balance sheet total (liabilities)2 184.98
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