MidCo O ApS — Credit Rating and Financial Key Figures

CVR number: 42261092
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-12.50-96.60
EBIT-12.50-96.60
Other financial income978.56
Other financial expenses-1.13-3.41
Net income from associates (fin.)-2 342.19-5 882.19
Pre-tax profit-2 355.82-5 003.63
Income taxes2.99- 193.28
Net earnings-2 352.83-5 196.91

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies123 012.32125 376.28
Investments total123 012.32125 376.28
Non-curr. owed by group member comp.10 550.0038 927.24
Long term receivables total10 550.0038 927.24
Inventories total
Current deferred tax assets2.99
Short term receivables total2.99
Cash and bank deposits598.87230.89
Cash and cash equivalents598.87230.89
Balance sheet total (assets)134 164.18164 534.41

Equity and liabilities (kDKK)

2021
2022
Share capital1 066.381 256.60
Share premium account50.00
Retained earnings135 388.14168 200.02
Profit of the financial year-2 352.83-5 196.91
Shareholders equity total134 151.68164 259.71
Non-current liabilities total
Current owed to group member56.43
Short-term deferred tax liabilities190.16
Other non-interest bearing current liabilities12.5028.10
Current liabilities total12.50274.70
Balance sheet total (liabilities)134 164.18164 534.41
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