Mido Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43112805
Odinsvej 21, Koldby 7752 Snedsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.33 | -9.66 | -7.15 |
EBIT | -6.33 | -9.66 | -7.15 |
Other financial income | 2.88 | 10.54 | |
Other financial expenses | -7.56 | -12.78 | |
Net income from associates (fin.) | 718.06 | 930.95 | 620.73 |
Pre-tax profit | 704.18 | 911.38 | 624.12 |
Net earnings | 704.18 | 911.38 | 624.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 118.06 | 1 194.00 | 1 414.73 |
Investments total | 1 118.06 | 1 194.00 | 1 414.73 |
Non-curr. owed by particip. interest comp. | 17.88 | 92.32 | |
Non-current other receivables | 125.00 | 128.75 | |
Long term receivables total | 142.88 | 221.07 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 328.29 | 204.84 | |
Cash and cash equivalents | 328.29 | 204.84 | |
Balance sheet total (assets) | 1 118.06 | 1 665.17 | 1 840.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 100.00 | ||
Shares repurchased | 564.40 | 300.00 | |
Other reserves | 718.06 | 359.61 | 694.73 |
Retained earnings | - 718.06 | - 234.23 | 156.43 |
Profit of the financial year | 704.18 | 911.38 | 624.12 |
Shareholders equity total | 854.18 | 1 651.16 | 1 825.28 |
Non-current liabilities total | |||
Current loans from credit institutions | 251.59 | ||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current owed to participating | 9.79 | 11.51 | 12.87 |
Current liabilities total | 263.88 | 14.01 | 15.37 |
Balance sheet total (liabilities) | 1 118.06 | 1 665.17 | 1 840.64 |
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