MIDUAN ApS — Credit Rating and Financial Key Figures
CVR number: 26092329
Rosenlunden 15, 9000 Aalborg
miduan@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.59 | 603.36 | 818.20 | 817.59 | 1 300.28 |
| Employee benefit expenses | -60.00 | -60.00 | -65.00 | - 110.00 | -60.00 |
| EBIT | 419.59 | 543.36 | 753.20 | 707.59 | 1 240.28 |
| Other financial income | 1 557.14 | 621.12 | 430.51 | 785.95 | 827.21 |
| Other financial expenses | -67.97 | -1 999.24 | - 890.75 | - 151.71 | - 941.34 |
| Pre-tax profit | 1 908.77 | - 834.76 | 292.96 | 1 341.82 | 1 126.15 |
| Income taxes | - 414.98 | 176.31 | -64.00 | - 294.10 | - 248.41 |
| Net earnings | 1 493.79 | - 658.45 | 228.96 | 1 047.72 | 877.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 18.13 | 66.75 | 20.00 | 59.48 |
| Current other receivables | 0.15 | 0.07 | 0.00 | ||
| Current deferred tax assets | 235.93 | 227.73 | |||
| Short term receivables total | 7.50 | 254.21 | 294.55 | 20.00 | 59.49 |
| Other current investments | 9 931.09 | 7 147.26 | 1 095.31 | 7 219.04 | 4 644.33 |
| Cash and bank deposits | 948.41 | 2 256.16 | 5 579.90 | 661.39 | 4 256.55 |
| Cash and cash equivalents | 10 879.50 | 9 403.43 | 6 675.21 | 7 880.43 | 8 900.88 |
| Balance sheet total (assets) | 10 887.00 | 9 657.63 | 6 969.76 | 7 900.43 | 8 972.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 700.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 362.30 | 7 156.09 | 6 379.84 | 6 486.80 | 7 399.52 |
| Profit of the financial year | 1 493.79 | - 658.45 | 228.96 | 1 047.72 | 877.74 |
| Shareholders equity total | 10 094.09 | 9 322.64 | 6 851.60 | 7 781.52 | 8 537.26 |
| 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 | 212.13 | ||
| Other non-interest bearing current liabilities | 550.88 | 311.39 | 94.56 | 4.20 | 199.38 |
| Current liabilities total | 792.91 | 334.99 | 118.16 | 118.91 | 435.11 |
| Balance sheet total (liabilities) | 10 887.00 | 9 657.63 | 6 969.76 | 7 900.43 | 8 972.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.