MIDGARD DENMARK K/S — Credit Rating and Financial Key Figures

CVR number: 35838775

Tesch Alle 9, 2840 Holte

Free credit report

Income statement (kUSD)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
External services	-4.96	-3.50	-4.55	-3.62	-3.54
Gross profit	-4.96	-3.50	-4.55	-3.62	-3.54
EBIT	-4.96	-3.50	-4.55	-3.62	-3.54
Other financial income	695.38	750.06	705.67	486.68	401.65
Other financial expenses	- 675.23	- 730.38	- 685.88	- 464.97	- 380.59
Pre-tax profit	15.20	16.18	15.24	18.09	17.52
Net earnings	15.20	16.18	15.24	18.09	17.52

Assets (kUSD)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	15 063.45	15 071.51	15 109.27	15 092.70	177.87
Short term receivables total	15 063.45	15 071.51	15 109.27	15 092.70	177.87
Cash and bank deposits	14.63	14.07	12.54	12.27	9.94
Cash and cash equivalents	14.63	14.07	12.54	12.27	9.94
Balance sheet total (assets)	15 078.08	15 085.59	15 121.81	15 104.97	187.81

Equity and liabilities (kUSD)

	2018	2019	2020	2021	2022
Share capital	3.71	3.71	3.71	3.71	3.71
Retained earnings	65.32	80.52	96.70	111.94	130.03
Profit of the financial year	15.20	16.18	15.24	18.09	17.52
Shareholders equity total	84.23	100.41	115.65	133.73	151.26
Non-current liabilities total
Current loans from credit institutions	14 967.75	14 957.27	14 976.57	14 939.63
Current owed to group member	23.10	24.90	26.59	28.60	30.55
Other non-interest bearing current liabilities	3.00	3.00	3.00	3.00	6.00
Current liabilities total	14 993.86	14 985.17	15 006.16	14 971.24	36.55
Balance sheet total (liabilities)	15 078.08	15 085.59	15 121.81	15 104.97	187.81

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