Middelfart Invest 02 ApS — Credit Rating and Financial Key Figures
CVR number: 41344105
Indiakaj 1 B, Søllerød 2100 København Ø
salg@skrillingegaard.dk
www.skrillingegaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -50.57 | -25.66 | - 110.66 |
| EBIT | -10.00 | -50.57 | -25.66 | - 110.66 |
| Other financial income | 0.63 | 2.50 | ||
| Other financial expenses | -0.55 | -48.15 | - 174.36 | - 259.59 |
| Pre-tax profit | -10.55 | -98.72 | - 199.39 | - 367.75 |
| Income taxes | 2.32 | 21.48 | 40.67 | 80.90 |
| Net earnings | -8.23 | -77.24 | - 158.72 | - 286.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 922.92 | 8 932.22 | 15 745.45 | 14 674.96 |
| Inventories total | 5 922.92 | 8 932.22 | 15 745.45 | 14 674.96 |
| Current other receivables | 527.75 | 682.31 | 35.00 | |
| Current deferred tax assets | 24.95 | 46.43 | 69.42 | 80.90 |
| Short term receivables total | 24.95 | 574.17 | 751.73 | 115.90 |
| Cash and bank deposits | 1 091.08 | 388.19 | 1 176.25 | |
| Cash and cash equivalents | 1 091.08 | 388.19 | 1 176.25 | |
| Balance sheet total (assets) | 7 038.95 | 9 894.58 | 16 497.17 | 15 967.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 617.86 | 5 609.63 | 5 532.39 | 5 373.67 |
| Profit of the financial year | -8.23 | -77.24 | - 158.72 | - 286.85 |
| Shareholders equity total | 5 649.63 | 5 572.39 | 5 413.67 | 5 126.82 |
| Non-current liabilities total | ||||
| Advances received | 1 056.25 | 1 176.25 | ||
| Current trade creditors | 1 144.87 | 1 466.69 | 48.00 | |
| Current owed to group member | 310.57 | 3 177.32 | 9 616.81 | 8 947.21 |
| Other non-interest bearing current liabilities | 22.50 | 668.83 | ||
| Current liabilities total | 1 389.32 | 4 322.19 | 11 083.51 | 10 840.29 |
| Balance sheet total (liabilities) | 7 038.95 | 9 894.58 | 16 497.17 | 15 967.11 |
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