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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 63.18 | 220.19 | 156.66 | |
| External services | -4.16 | -1.84 | -15.70 | -10.44 | |
| Gross profit | 95.84 | 61.34 | 204.50 | 146.22 | |
| EBIT | 95.84 | 61.34 | 204.50 | 146.22 | |
| Other financial expenses | -1.81 | -0.57 | -1.94 | -3.36 | |
| Pre-tax profit | 95.84 | -1.81 | 60.77 | 202.56 | 142.86 |
| Income taxes | -21.09 | -13.37 | -44.56 | -31.42 | |
| Net earnings | 74.76 | -1.81 | 47.40 | 157.99 | 111.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.55 | ||||
| Short term receivables total | 17.55 | ||||
| Cash and bank deposits | 110.84 | 87.37 | 153.79 | 357.08 | 421.88 |
| Cash and cash equivalents | 110.84 | 87.37 | 153.79 | 357.08 | 421.88 |
| Balance sheet total (assets) | 110.84 | 87.37 | 153.79 | 357.08 | 439.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 |
| Other reserves | 74.18 | 72.29 | 94.69 | 252.68 | |
| Retained earnings | 21.08 | -0.00 | |||
| Profit of the financial year | 74.76 | -1.81 | 47.40 | 157.99 | 111.44 |
| Shareholders equity total | 110.84 | 87.37 | 134.69 | 292.68 | 404.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.37 | 40.62 | 27.74 | ||
| Other non-interest bearing current liabilities | 15.74 | 23.79 | 7.56 | ||
| Current liabilities total | 19.10 | 64.40 | 35.30 | ||
| Balance sheet total (liabilities) | 110.84 | 87.37 | 153.79 | 357.08 | 439.43 |
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