MIDNATSSOL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30560558
Dronninggårds Alle 25, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.84 | - 403.30 | - 574.26 | - 418.81 | - 222.89 |
| EBIT | - 323.84 | - 403.30 | - 574.26 | - 418.81 | - 222.89 |
| Other financial income | 10 666.93 | 4 516.39 | 14 979.76 | 3 492.83 | 11 279.54 |
| Other financial expenses | - 626.87 | -2 270.98 | - 810.99 | -9 722.57 | -2 089.55 |
| Reduction non-current investment assets | -7 396.24 | -45.45 | |||
| Pre-tax profit | 9 716.22 | -5 554.13 | 13 549.05 | -6 648.54 | 8 967.11 |
| Income taxes | -2 020.20 | -93.69 | -3 548.61 | -68.61 | - 100.66 |
| Net earnings | 7 696.02 | -5 647.82 | 10 000.44 | -6 717.15 | 8 866.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 7 877.13 | 4 880.26 | 4 690.48 | 4 088.54 | 3 984.02 |
| Non-current other receivables | 9 030.42 | 5 670.08 | 8 327.82 | 7 619.66 | 6 977.09 |
| Long term receivables total | 16 907.54 | 10 550.34 | 13 018.30 | 11 708.20 | 10 961.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.94 | 1 159.94 | |||
| Current other receivables | 19.07 | 38.68 | 12.03 | 35.06 | 79.17 |
| Current deferred tax assets | 115.50 | 614.48 | 181.93 | ||
| Short term receivables total | 19.07 | 154.18 | 12.03 | 1 285.49 | 1 421.05 |
| Other current investments | 49 390.57 | 46 674.26 | 51 631.41 | 41 500.53 | 52 830.46 |
| Cash and bank deposits | 33.49 | 135.77 | 3 901.17 | 4 306.67 | 2 941.58 |
| Cash and cash equivalents | 49 424.06 | 46 810.03 | 55 532.59 | 45 807.20 | 55 772.04 |
| Balance sheet total (assets) | 66 350.67 | 57 514.56 | 68 572.92 | 58 810.89 | 68 164.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 35 871.07 | 43 567.08 | 37 919.26 | 47 919.70 | 41 202.55 |
| Profit of the financial year | 7 696.02 | -5 647.82 | 10 000.44 | -6 717.15 | 8 866.44 |
| Shareholders equity total | 44 567.08 | 38 919.26 | 48 919.70 | 42 202.55 | 51 069.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 573.51 | 2 015.43 | 37.44 | ||
| Current trade creditors | 45.00 | ||||
| Short-term deferred tax liabilities | 1 297.16 | 2 901.76 | |||
| Other non-interest bearing current liabilities | 16 867.92 | 16 579.87 | 16 751.46 | 16 570.90 | 17 095.21 |
| Current liabilities total | 21 783.59 | 18 595.30 | 19 653.22 | 16 608.34 | 17 095.21 |
| Balance sheet total (liabilities) | 66 350.67 | 57 514.56 | 68 572.92 | 58 810.89 | 68 164.20 |
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