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Midas DK ApS — Credit Rating and Financial Key Figures
CVR number: 38553127
Birkagervej 11, 2720 Vanløse
Flem100@live.dk
tel: 42458030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.40 | ||||
| Gross profit | 8.40 | -10.53 | 1.07 | 2.79 | -25.56 |
| EBIT | -8.40 | -10.53 | 1.07 | 2.79 | -25.56 |
| Other financial income | 1.08 | 0.01 | 0.02 | ||
| Other financial expenses | -2.04 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 31.01 | - 134.30 | 100.00 | ||
| Pre-tax profit | 21.65 | - 144.84 | 1.04 | 2.80 | 74.46 |
| Net earnings | 21.65 | - 144.84 | 1.04 | 2.80 | 74.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.06 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 224.06 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.12 | 4.50 | |||
| Short term receivables total | 28.12 | 4.50 | |||
| Cash and bank deposits | 1.68 | 8.61 | 85.82 | ||
| Cash and cash equivalents | 1.68 | 8.61 | 85.82 | ||
| Balance sheet total (assets) | 252.18 | 54.50 | 51.68 | 58.61 | 135.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 199.06 | ||||
| Retained earnings | -82.08 | 138.63 | -6.21 | -5.16 | -32.36 |
| Profit of the financial year | 21.65 | - 144.84 | 1.04 | 2.80 | 74.46 |
| Shareholders equity total | 188.63 | 43.79 | 44.84 | 47.63 | 122.10 |
| Non-current liabilities total | |||||
| Current bonds | 10.35 | 10.97 | 13.72 | ||
| Current loans from credit institutions | 0.11 | 0.36 | |||
| Other non-interest bearing current liabilities | 63.44 | 6.84 | |||
| Current liabilities total | 63.55 | 10.71 | 6.84 | 10.97 | 13.72 |
| Balance sheet total (liabilities) | 252.18 | 54.50 | 51.68 | 58.61 | 135.82 |
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