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Mido Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43112805
Odinsvej 21, Koldby 7752 Snedsted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.33 | -9.66 | -7.15 | -7.15 |
| EBIT | -6.33 | -9.66 | -7.15 | -7.15 |
| Other financial income | 2.88 | 10.54 | 10.45 | |
| Other financial expenses | -7.56 | -12.78 | ||
| Net income from associates (fin.) | 718.06 | 930.95 | 620.73 | 792.24 |
| Pre-tax profit | 704.18 | 911.38 | 624.12 | 795.54 |
| Net earnings | 704.18 | 911.38 | 624.12 | 795.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 118.06 | 1 194.00 | 1 414.73 | 1 606.97 |
| Investments total | 1 118.06 | 1 194.00 | 1 414.73 | 1 606.97 |
| Non-curr. owed by particip. interest comp. | 17.88 | 92.32 | 7.96 | |
| Non-current other receivables | 125.00 | 128.75 | 132.61 | |
| Long term receivables total | 142.88 | 221.07 | 140.57 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 328.29 | 204.84 | 586.73 | |
| Cash and cash equivalents | 328.29 | 204.84 | 586.73 | |
| Balance sheet total (assets) | 1 118.06 | 1 665.17 | 1 840.64 | 2 334.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | |||
| Shares repurchased | 564.40 | 300.00 | 250.00 | |
| Other reserves | 718.06 | 359.61 | 694.73 | 886.97 |
| Retained earnings | - 718.06 | - 234.23 | 156.43 | 338.30 |
| Profit of the financial year | 704.18 | 911.38 | 624.12 | 795.54 |
| Shareholders equity total | 854.18 | 1 651.16 | 1 825.28 | 2 320.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 251.59 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 9.79 | 11.51 | 12.87 | 10.97 |
| Current liabilities total | 263.88 | 14.01 | 15.37 | 13.47 |
| Balance sheet total (liabilities) | 1 118.06 | 1 665.17 | 1 840.64 | 2 334.28 |
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