Middleland ApS — Credit Rating and Financial Key Figures
CVR number: 41159367
Møllegårdsvej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.77 | - 330.04 | 314.13 | -28.72 | -16.34 |
| Total depreciation | - 157.08 | - 163.75 | - 170.41 | - 170.41 | - 163.75 |
| EBIT | - 264.86 | - 493.79 | 143.72 | - 199.13 | - 180.09 |
| Other financial expenses | -1.76 | -0.41 | -0.03 | ||
| Reduction non-current investment assets | - 338.62 | ||||
| Pre-tax profit | - 266.62 | - 494.20 | - 194.93 | - 199.13 | - 180.09 |
| Income taxes | 42.26 | ||||
| Net earnings | - 224.36 | - 494.20 | - 194.93 | - 199.13 | - 180.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 042.92 | 919.17 | 748.76 | 578.35 | 414.60 |
| Intangible assets total | 1 042.92 | 919.17 | 748.76 | 578.35 | 414.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.26 | 22.51 | 10.01 | ||
| Current other receivables | 12.76 | 10.41 | 2.95 | 4.51 | 3.34 |
| Current deferred tax assets | 42.26 | 42.26 | |||
| Short term receivables total | 55.02 | 52.67 | 45.20 | 27.02 | 13.35 |
| Cash and bank deposits | 12.86 | 9.68 | 3.20 | 0.73 | 0.59 |
| Cash and cash equivalents | 12.86 | 9.68 | 3.20 | 0.73 | 0.59 |
| Balance sheet total (assets) | 1 110.80 | 981.53 | 797.17 | 606.10 | 428.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.70 | 51.08 | 51.08 | 51.08 | 51.08 |
| Retained earnings | 939.29 | 1 214.56 | 720.36 | 525.43 | 326.30 |
| Profit of the financial year | - 224.36 | - 494.20 | - 194.93 | - 199.13 | - 180.09 |
| Shareholders equity total | 765.64 | 771.44 | 576.51 | 377.38 | 197.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.09 | 20.66 | 28.72 | 31.25 |
| Current owed to group member | 337.17 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 345.17 | 210.09 | 220.66 | 228.72 | 231.25 |
| Balance sheet total (liabilities) | 1 110.80 | 981.53 | 797.17 | 606.10 | 428.54 |
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