KOMPLEMENTARSELSKABET MIDGARD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35801154
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 | -1.14 | -2.00 | -1.62 | -1.50 | |
| Gross profit | -1.14 | -2.00 | -1.46 | -1.62 | -1.50 |
| EBIT | -1.14 | -2.00 | -1.46 | -1.62 | -1.50 |
| Other financial income | 2.01 | 1.80 | 1.69 | 2.01 | 1.95 |
| Pre-tax profit | 0.87 | -0.20 | 0.24 | 0.39 | 0.45 |
| Net earnings | 0.87 | -0.20 | 0.24 | 0.39 | 0.45 |
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. | 23.11 | 24.90 | 26.60 | 28.60 | 30.55 |
| Short term receivables total | 23.11 | 24.90 | 26.60 | 28.60 | 30.55 |
| Balance sheet total (assets) | 23.11 | 24.90 | 26.60 | 28.60 | 30.55 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| Retained earnings | -2.01 | -1.14 | -1.34 | -1.11 | -0.72 |
| Profit of the financial year | 0.87 | -0.20 | 0.24 | 0.39 | 0.45 |
| Shareholders equity total | 14.32 | 14.12 | 14.36 | 14.74 | 15.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.78 | 9.28 | 10.74 | 12.36 | 12.36 |
| Other non-interest bearing current liabilities | 1.00 | 1.50 | 1.50 | 1.50 | 3.00 |
| Current liabilities total | 8.78 | 10.78 | 12.24 | 13.86 | 15.36 |
| Balance sheet total (liabilities) | 23.11 | 24.90 | 26.60 | 28.60 | 30.55 |
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