MIDNATSSOL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30560558
Niels Frederiksensvej 14, Kornerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 403.30 | - 574.26 | - 418.81 | - 222.89 | - 678.55 |
| EBIT | - 403.30 | - 574.26 | - 418.81 | - 222.89 | - 678.55 |
| Other financial income | 4 516.39 | 14 979.76 | 3 492.83 | 11 279.54 | 11 404.57 |
| Other financial expenses | -2 270.98 | - 810.99 | -9 722.57 | -2 089.55 | -2 008.71 |
| Reduction non-current investment assets | -7 396.24 | -45.45 | |||
| Pre-tax profit | -5 554.13 | 13 549.05 | -6 648.54 | 8 967.11 | 8 717.31 |
| Income taxes | -93.69 | -3 548.61 | -68.61 | - 100.66 | -1 978.58 |
| Net earnings | -5 647.82 | 10 000.44 | -6 717.15 | 8 866.44 | 6 738.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 4 880.26 | 4 690.48 | 4 088.54 | 3 984.02 | 2 573.36 |
| Non-current other receivables | 5 670.08 | 8 327.82 | 7 619.66 | 6 977.09 | 7 931.57 |
| Long term receivables total | 10 550.34 | 13 018.30 | 11 708.20 | 10 961.12 | 10 504.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.94 | 1 159.94 | 1 495.21 | ||
| Current other receivables | 38.68 | 12.03 | 35.06 | 79.17 | 96.46 |
| Current deferred tax assets | 115.50 | 614.48 | 181.93 | ||
| Short term receivables total | 154.18 | 12.03 | 1 285.49 | 1 421.05 | 1 591.67 |
| Other current investments | 46 674.26 | 51 631.41 | 41 500.53 | 52 830.46 | 55 563.68 |
| Cash and bank deposits | 135.77 | 3 901.17 | 4 306.67 | 2 941.58 | 2 343.51 |
| Cash and cash equivalents | 46 810.03 | 55 532.59 | 45 807.20 | 55 772.04 | 57 907.19 |
| Balance sheet total (assets) | 57 514.56 | 68 572.92 | 58 810.89 | 68 164.20 | 70 013.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 43 567.08 | 37 919.26 | 47 919.70 | 41 202.55 | 50 069.00 |
| Profit of the financial year | -5 647.82 | 10 000.44 | -6 717.15 | 8 866.44 | 6 738.73 |
| Shareholders equity total | 38 919.26 | 48 919.70 | 42 202.55 | 51 069.00 | 57 807.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 015.43 | 37.44 | |||
| Short-term deferred tax liabilities | 2 901.76 | 260.87 | |||
| Other non-interest bearing current liabilities | 16 579.87 | 16 751.46 | 16 570.90 | 17 095.21 | 11 945.18 |
| Current liabilities total | 18 595.30 | 19 653.22 | 16 608.34 | 17 095.21 | 12 206.06 |
| Balance sheet total (liabilities) | 57 514.56 | 68 572.92 | 58 810.89 | 68 164.20 | 70 013.79 |
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