Middelfart Invest 02 ApS — Credit Rating and Financial Key Figures

CVR number: 41344105
Søllerødvej 90 B, Søllerød 2840 Holte
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-50.57-25.66
EBIT-10.00-50.57-25.66
Other financial income0.63
Other financial expenses-0.55-48.15- 174.36
Pre-tax profit-10.55-98.72- 199.39
Income taxes2.3221.4840.67
Net earnings-8.23-77.24- 158.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 922.928 932.2215 745.45
Inventories total5 922.928 932.2215 745.45
Current other receivables527.75682.31
Current deferred tax assets24.9546.4369.42
Short term receivables total24.95574.17751.73
Cash and bank deposits1 091.08388.19
Cash and cash equivalents1 091.08388.19
Balance sheet total (assets)7 038.959 894.5816 497.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5 617.865 609.635 532.39
Profit of the financial year-8.23-77.24- 158.72
Shareholders equity total5 649.635 572.395 413.67
Non-current liabilities total
Advances received1 056.25
Current trade creditors1 144.871 466.69
Current owed to group member310.573 177.329 616.81
Other non-interest bearing current liabilities22.50
Current liabilities total1 389.324 322.1911 083.51
Balance sheet total (liabilities)7 038.959 894.5816 497.17
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