Midtfasen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40948023
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -22.50 | |||
| Gross profit | -8.79 | -22.50 | -12.50 | - 457.41 | - 812.23 |
| Reduction in value of non-current assets | -6.89 | ||||
| EBIT | -8.79 | -22.50 | -12.50 | - 457.41 | - 819.11 |
| Other financial income | 0.01 | 1.21 | |||
| Other financial expenses | -0.44 | -1.09 | -2.09 | -1.00 | -4 790.80 |
| Pre-tax profit | -9.24 | -23.59 | -14.59 | - 458.40 | -5 601.81 |
| Income taxes | 1.20 | 5.19 | 3.21 | -9.60 | |
| Net earnings | -8.04 | -18.40 | -11.38 | - 468.00 | -5 601.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 200.96 | 32 239.66 | 138 900.00 | ||
| Advance payments and construction in progress | 122 645.18 | ||||
| Tangible assets total | 17 200.96 | 32 239.66 | 122 645.18 | 138 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 351.32 | 35.16 | 52.10 | ||
| Current other receivables | 23.63 | ||||
| Current deferred tax assets | 1.20 | 6.39 | 9.60 | ||
| Short term receivables total | 1.20 | 6.39 | 360.92 | 35.16 | 75.73 |
| Cash and bank deposits | 35.76 | 7.70 | 21 005.64 | 32.89 | 1 108.66 |
| Cash and cash equivalents | 35.76 | 7.70 | 21 005.64 | 32.89 | 1 108.66 |
| Balance sheet total (assets) | 36.96 | 17 215.04 | 53 606.21 | 122 713.23 | 140 084.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | -26.44 | -37.82 | - 505.82 | |
| Profit of the financial year | -8.04 | -18.40 | -11.38 | - 468.00 | -5 601.81 |
| Shareholders equity total | 31.96 | 13.56 | 2.18 | - 465.82 | -6 067.63 |
| Capital loans | 30 156.16 | 31 663.97 | 33 247.17 | ||
| Non-current other liabilities | 1 006.47 | ||||
| Non-current liabilities total | 30 156.16 | 31 663.97 | 34 253.64 | ||
| Current loans from credit institutions | 65 387.93 | 91 137.66 | |||
| Current trade creditors | 3.75 | 5 185.18 | 6 948.21 | 351.84 | |
| Other non-interest bearing current liabilities | 5.00 | 17 197.73 | 18 262.69 | 19 178.94 | 20 161.14 |
| Accruals and deferred income | 247.75 | ||||
| Current liabilities total | 5.00 | 17 201.48 | 23 447.87 | 91 515.08 | 111 898.39 |
| Balance sheet total (liabilities) | 36.96 | 17 215.04 | 53 606.21 | 122 713.23 | 140 084.40 |
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