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Midtbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45151778
Vindruevej 6, 8600 Silkeborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 127.26 |
| Total depreciation | -9.80 |
| EBIT | 117.46 |
| Other financial income | 0.02 |
| Other financial expenses | -98.33 |
| Pre-tax profit | 19.15 |
| Income taxes | -8.69 |
| Net earnings | 10.45 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 062.28 |
| Tangible assets total | 2 062.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 14.48 |
| Current other receivables | 5.96 |
| Short term receivables total | 20.43 |
| Cash and bank deposits | 102.27 |
| Cash and cash equivalents | 102.27 |
| Balance sheet total (assets) | 2 184.98 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 10.45 |
| Shareholders equity total | 50.45 |
| Non-current loans from credit institutions | 1 443.83 |
| Non-current other liabilities | 62.70 |
| Non-current deferred tax liabilities | 8.69 |
| Non-current liabilities total | 1 515.22 |
| Current loans from credit institutions | 45.00 |
| Advances received | 6.50 |
| Current trade creditors | 10.36 |
| Current owed to group member | 544.40 |
| Other non-interest bearing current liabilities | 13.04 |
| Current liabilities total | 619.30 |
| Balance sheet total (liabilities) | 2 184.98 |
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