Midjord ApS — Credit Rating and Financial Key Figures
CVR number: 39058588
Kystlodden 6, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 244.25 | 1.03 | ||
Costs of manufacturing | -0.50 | |||
Gross profit | 224.89 | -3.79 | ||
Costs of management | -4.32 | |||
Wages and salaries | -20.00 | |||
Social security expenses | -8.30 | |||
Employee benefit expenses | - 215.91 | -0.04 | ||
Total depreciation | -4.72 | -4.28 | ||
EBIT | 4.09 | -0.04 | -36.38 | |
Other financial expenses | -5.59 | -0.20 | -1.59 | |
Pre-tax profit | 4.09 | -5.63 | -36.58 | -1.59 |
Income taxes | -0.88 | |||
Net earnings | 3.20 | -5.63 | -36.58 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.07 | ||||
Short term receivables total | 1.07 | ||||
Cash and bank deposits | 250.46 | 34.92 | 3.01 | 4.60 | 4.60 |
Cash and cash equivalents | 250.46 | 34.92 | 3.01 | 4.60 | 4.60 |
Balance sheet total (assets) | 250.46 | 35.99 | 3.01 | 4.60 | 4.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.13 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -3.18 | -8.81 | 2.00 | ||
Retained earnings | 4.66 | 10.44 | -0.00 | -35.82 | -35.40 |
Profit of the financial year | 3.20 | -5.63 | -36.58 | -1.59 | |
Shareholders equity total | 7.82 | 35.99 | 3.42 | 4.60 | 4.60 |
Non-current advances received | 2.08 | ||||
Non-current deferred tax liabilities | 2.21 | ||||
Non-current liabilities total | 4.29 | ||||
Other non-interest bearing current liabilities | 238.36 | -0.41 | |||
Current liabilities total | 238.36 | -0.41 | |||
Balance sheet total (liabilities) | 250.46 | 35.99 | 3.01 | 4.60 | 4.60 |
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