midakInvestments ApS — Credit Rating and Financial Key Figures
CVR number: 40274316
Ralphs Vænge 25, 2950 Vedbæk
hr.chico@gmail.com
tel: 41998254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.67 | ||||
| Gross profit | -1.15 | -8.67 | |||
| EBIT | -1.15 | -8.67 | -20.37 | -5.84 | |
| Other financial income | 6.86 | 91.02 | -25.80 | 72.01 | 88.41 |
| Other financial expenses | -3.42 | -0.12 | -2.00 | -0.50 | -18.04 |
| Pre-tax profit | 2.28 | 82.24 | -27.80 | 51.14 | 64.53 |
| Income taxes | -0.50 | 0.93 | 6.12 | -11.25 | -18.59 |
| Net earnings | 1.78 | 83.18 | -21.68 | 39.89 | 45.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 163.23 | 223.60 | 223.60 | 410.08 | |
| Long term receivables total | 163.23 | 223.60 | 223.60 | 410.08 | |
| Inventories total | |||||
| Current deferred tax assets | 1.40 | 2.92 | 9.04 | ||
| Short term receivables total | 1.40 | 2.92 | 9.04 | ||
| Other current investments | 34.57 | 423.30 | 897.57 | 905.66 | 790.21 |
| Cash and bank deposits | 5.59 | 17.99 | 9.66 | 52.71 | 54.56 |
| Cash and cash equivalents | 40.15 | 441.28 | 907.23 | 958.38 | 844.78 |
| Balance sheet total (assets) | 204.78 | 444.21 | 1 139.87 | 1 181.97 | 1 254.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 250.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -3.37 | -1.59 | 81.59 | 59.91 | 99.80 |
| Profit of the financial year | 1.78 | 83.18 | -21.68 | 39.89 | 45.93 |
| Shareholders equity total | 48.41 | 331.59 | 759.91 | 799.80 | 845.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | |||
| Current owed to participating | 156.37 | 106.37 | 379.97 | 379.97 | 389.64 |
| Short-term deferred tax liabilities | 2.21 | 9.49 | |||
| Current liabilities total | 156.37 | 112.62 | 379.97 | 382.18 | 409.13 |
| Balance sheet total (liabilities) | 204.78 | 444.21 | 1 139.87 | 1 181.97 | 1 254.86 |
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