MIDTINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40990658
Dueoddevej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -5.20 | -6.33 | -7.47 | -6.88 |
| EBIT | -13.35 | -5.20 | -6.33 | -7.47 | -6.88 |
| Other financial income | 32.00 | 24.02 | |||
| Other financial expenses | -0.50 | -0.50 | -0.12 | ||
| Pre-tax profit | -13.35 | -5.70 | -6.83 | 24.53 | 17.02 |
| Income taxes | -1.54 | -3.77 | |||
| Net earnings | -13.35 | -5.70 | -6.83 | 22.98 | 13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Investments total | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.50 | 24.00 | |||
| Short term receivables total | 25.50 | 24.00 | |||
| Cash and bank deposits | 1.65 | 1.15 | 0.65 | 0.65 | 8.67 |
| Cash and cash equivalents | 1.65 | 1.15 | 0.65 | 0.65 | 8.67 |
| Balance sheet total (assets) | 1 031.65 | 1 031.15 | 1 030.65 | 1 056.15 | 1 062.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 990.00 | 976.65 | 970.95 | 964.13 | 987.11 |
| Profit of the financial year | -13.35 | -5.70 | -6.83 | 22.98 | 13.25 |
| Shareholders equity total | 1 026.65 | 1 020.95 | 1 014.13 | 1 037.11 | 1 050.36 |
| Non-current deferred tax liabilities | 3.77 | ||||
| Non-current liabilities total | 3.77 | ||||
| Current trade creditors | 5.00 | 5.20 | 5.90 | 6.88 | 6.88 |
| Current owed to participating | 5.00 | 10.63 | 10.63 | ||
| Short-term deferred tax liabilities | 1.54 | 1.66 | |||
| Current liabilities total | 5.00 | 10.20 | 16.53 | 19.04 | 8.53 |
| Balance sheet total (liabilities) | 1 031.65 | 1 031.15 | 1 030.65 | 1 056.15 | 1 062.67 |
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