MIDGARD DENMARK K/S — Credit Rating and Financial Key Figures
CVR number: 35838775
Tesch Alle 9, 2840 Holte
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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