MidCo O ApS — Credit Rating and Financial Key Figures
CVR number: 42261092
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -96.60 |
| EBIT | -12.50 | -96.60 |
| Other financial income | 978.56 | |
| 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 taxes | 2.99 | - 193.28 |
| Net earnings | -2 352.83 | -5 196.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 123 012.32 | 125 376.28 |
| Investments total | 123 012.32 | 125 376.28 |
| Non-curr. owed by group member comp. | 10 550.00 | 38 927.24 |
| Long term receivables total | 10 550.00 | 38 927.24 |
| Inventories total | ||
| Current deferred tax assets | 2.99 | |
| Short term receivables total | 2.99 | |
| Cash and bank deposits | 598.87 | 230.89 |
| Cash and cash equivalents | 598.87 | 230.89 |
| Balance sheet total (assets) | 134 164.18 | 164 534.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 066.38 | 1 256.60 |
| Share premium account | 50.00 | |
| Retained earnings | 135 388.14 | 168 200.02 |
| Profit of the financial year | -2 352.83 | -5 196.91 |
| Shareholders equity total | 134 151.68 | 164 259.71 |
| Non-current liabilities total | ||
| Current owed to group member | 56.43 | |
| Short-term deferred tax liabilities | 190.16 | |
| Other non-interest bearing current liabilities | 12.50 | 28.10 |
| Current liabilities total | 12.50 | 274.70 |
| Balance sheet total (liabilities) | 134 164.18 | 164 534.41 |
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