MIDDELGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 26425220
Wibroesvej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.52 | - 327.23 | -93.46 | - 125.67 | - 225.32 |
| Employee benefit expenses | -29.86 | -96.76 | |||
| Total depreciation | -19.73 | - 283.61 | - 167.94 | ||
| EBIT | - 336.38 | - 423.99 | - 113.19 | - 409.28 | - 393.26 |
| Other financial income | 31.59 | 6.76 | 48.01 | 31.51 | 23.92 |
| Other financial expenses | - 709.56 | - 186.72 | -9.97 | -49.63 | -44.96 |
| Pre-tax profit | -1 014.34 | - 603.95 | -75.15 | - 427.40 | - 414.30 |
| Income taxes | -3.50 | 3.50 | |||
| Net earnings | -1 014.34 | - 603.95 | -78.65 | - 423.90 | - 414.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.90 | 66.37 | 44.85 | ||
| Other tangible assets | 249.79 | 558.33 | 411.91 | ||
| Tangible assets total | 337.69 | 624.70 | 456.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 084.59 | 2 119.03 | 1 840.07 | 1 457.38 | 1 067.63 |
| Current other receivables | 85.20 | 21.07 | 23.95 | ||
| Short term receivables total | 1 169.79 | 2 140.11 | 1 864.02 | 1 457.38 | 1 067.63 |
| Cash and bank deposits | 1 105.89 | 0.08 | 0.02 | 0.94 | 11.84 |
| Cash and cash equivalents | 1 105.89 | 0.08 | 0.02 | 0.94 | 11.84 |
| Balance sheet total (assets) | 2 275.69 | 2 140.19 | 2 201.73 | 2 083.03 | 1 536.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 096.67 | 2 082.33 | 1 478.38 | 1 399.72 | 975.82 |
| Profit of the financial year | -1 014.34 | - 603.95 | -78.65 | - 423.90 | - 414.30 |
| Shareholders equity total | 2 207.33 | 1 603.38 | 1 524.72 | 1 100.82 | 686.52 |
| Provisions | 3.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.36 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 42.00 | 497.86 | 407.42 | 415.56 | 423.88 |
| Other non-interest bearing current liabilities | 13.95 | 241.08 | 541.64 | 400.83 | |
| Current liabilities total | 68.36 | 536.81 | 673.50 | 982.20 | 849.71 |
| Balance sheet total (liabilities) | 2 275.69 | 2 140.19 | 2 201.73 | 2 083.03 | 1 536.23 |
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