Midsto ApS — Credit Rating and Financial Key Figures

CVR number: 39307502
Falkonergårdsvej 15, 1959 Frederiksberg C
cmunter@gmail.com
tel: 24811623
www.midsto.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales100.0063.18220.19156.66
External services-4.16-1.84-15.70-10.44
Gross profit95.8461.34204.50146.22
EBIT95.8461.34204.50146.22
Other financial expenses-1.81-0.57-1.94-3.36
Pre-tax profit95.84-1.8160.77202.56142.86
Income taxes-21.09-13.37-44.56-31.42
Net earnings74.76-1.8147.40157.99111.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.55
Short term receivables total17.55
Cash and bank deposits110.8487.37153.79357.08421.88
Cash and cash equivalents110.8487.37153.79357.08421.88
Balance sheet total (assets)110.8487.37153.79357.08439.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital15.0015.0015.0040.0040.00
Other reserves74.1872.2994.69252.68
Retained earnings21.08-0.00
Profit of the financial year74.76-1.8147.40157.99111.44
Shareholders equity total110.8487.37134.69292.68404.12
Non-current liabilities total
Short-term deferred tax liabilities3.3740.6227.74
Other non-interest bearing current liabilities15.7423.797.56
Current liabilities total19.1064.4035.30
Balance sheet total (liabilities)110.8487.37153.79357.08439.43
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