Midas DK ApS — Credit Rating and Financial Key Figures
CVR number: 38553127
Birkagervej 11, 2720 Vanløse
Flem100@live.dk
tel: 42458030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.40 | ||||
| Gross profit | -7.00 | 8.40 | -10.53 | 1.07 | 2.79 |
| EBIT | -7.00 | -8.40 | -10.53 | 1.07 | 2.79 |
| Other financial income | 1.00 | 1.08 | 0.01 | ||
| Other financial expenses | -2.00 | -2.04 | -0.01 | -0.03 | |
| Net income from associates (fin.) | -13.00 | 31.01 | - 134.30 | ||
| Pre-tax profit | -21.00 | 21.65 | - 144.84 | 1.04 | 2.80 |
| Net earnings | -21.00 | 21.65 | - 144.84 | 1.04 | 2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.00 | 224.06 | 50.00 | 50.00 | 50.00 |
| Investments total | 193.00 | 224.06 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 28.12 | 4.50 | ||
| Short term receivables total | 27.00 | 28.12 | 4.50 | ||
| Cash and bank deposits | 1.68 | 8.61 | |||
| Cash and cash equivalents | 1.68 | 8.61 | |||
| Balance sheet total (assets) | 220.00 | 252.18 | 54.50 | 51.68 | 58.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.00 | 199.06 | |||
| Retained earnings | -30.00 | -82.08 | 138.63 | -6.21 | -5.16 |
| Profit of the financial year | -21.00 | 21.65 | - 144.84 | 1.04 | 2.80 |
| Shareholders equity total | 167.00 | 188.63 | 43.79 | 44.84 | 47.63 |
| Non-current liabilities total | |||||
| Current bonds | 10.35 | ||||
| Current loans from credit institutions | 0.11 | 0.36 | |||
| Other non-interest bearing current liabilities | 53.00 | 63.44 | 6.84 | 10.97 | |
| Current liabilities total | 53.00 | 63.55 | 10.71 | 6.84 | 10.97 |
| Balance sheet total (liabilities) | 220.00 | 252.18 | 54.50 | 51.68 | 58.61 |
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