MIDUAN ApS — Credit Rating and Financial Key Figures
CVR number: 26092329
Rosenlunden 15, 9000 Aalborg
miduan@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.09 | 479.59 | 603.36 | 818.20 | 817.59 |
| Employee benefit expenses | - 327.00 | -60.00 | -60.00 | -65.00 | - 110.00 |
| EBIT | 14.09 | 419.59 | 543.36 | 753.20 | 707.59 |
| Other financial income | 494.22 | 1 557.14 | 621.12 | 430.51 | 785.69 |
| Other financial expenses | - 579.60 | -67.97 | -1 999.24 | - 890.75 | - 151.46 |
| Pre-tax profit | -71.30 | 1 908.77 | - 834.76 | 292.96 | 1 341.82 |
| Income taxes | 15.30 | - 414.98 | 176.31 | -64.00 | - 294.10 |
| Net earnings | -56.00 | 1 493.79 | - 658.45 | 228.96 | 1 047.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.82 | ||||
| Inventories total | 2.82 | ||||
| Current trade debtors | 43.13 | 7.50 | 18.13 | 66.75 | 20.00 |
| Current other receivables | 0.01 | 0.15 | 0.07 | ||
| Current deferred tax assets | 89.19 | 235.93 | 227.73 | ||
| Short term receivables total | 132.32 | 7.50 | 254.21 | 294.55 | 20.00 |
| Other current investments | 8 772.19 | 9 931.09 | 7 147.26 | 1 095.31 | 7 219.04 |
| Cash and bank deposits | 265.12 | 948.41 | 2 256.16 | 5 579.90 | 661.39 |
| Cash and cash equivalents | 9 037.31 | 10 879.50 | 9 403.43 | 6 675.21 | 7 880.43 |
| Balance sheet total (assets) | 9 172.45 | 10 887.00 | 9 657.63 | 6 969.76 | 7 900.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 700.00 | 117.80 | 122.00 |
| Retained earnings | 8 531.30 | 8 362.30 | 7 156.09 | 6 379.84 | 6 486.80 |
| Profit of the financial year | -56.00 | 1 493.79 | - 658.45 | 228.96 | 1 047.72 |
| Shareholders equity total | 8 710.90 | 10 094.09 | 9 322.64 | 6 851.60 | 7 781.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Short-term deferred tax liabilities | 218.43 | 91.11 | |||
| Other non-interest bearing current liabilities | 437.94 | 550.88 | 311.39 | 94.56 | 4.20 |
| Current liabilities total | 461.54 | 792.91 | 334.99 | 118.16 | 118.91 |
| Balance sheet total (liabilities) | 9 172.45 | 10 887.00 | 9 657.63 | 6 969.76 | 7 900.43 |
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