MID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39953684
Nordgade 10, 8920 Randers NV
hello@madeindenmarkworkshops.dk
tel: 61666946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.42 | -17.98 | 3.57 | -36.03 |
| EBIT | 19.42 | -17.98 | 3.57 | -36.03 |
| Other financial expenses | -0.03 | -0.17 | -0.11 | -0.27 |
| Pre-tax profit | 19.38 | -18.15 | 3.46 | -36.30 |
| Income taxes | 5.03 | -0.93 | -5.00 | |
| Net earnings | 19.38 | -13.12 | 2.53 | -41.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.03 | 4.11 | 4.11 | 4.11 | |
| Long term receivables total | 5.03 | 4.11 | 4.11 | 4.11 | |
| Inventories total | |||||
| Current other receivables | 19.45 | 44.93 | |||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 19.45 | 44.93 | 1.97 | ||
| Cash and bank deposits | 35.19 | 2.35 | -0.51 | ||
| Cash and cash equivalents | 35.19 | 2.35 | -0.51 | ||
| Balance sheet total (assets) | 35.19 | 26.84 | 48.53 | 4.11 | 6.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.99 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.38 | 8.26 | |||
| Retained earnings | -19.38 | 13.12 | 2.53 | -38.77 | |
| Profit of the financial year | 19.38 | -13.12 | 2.53 | -41.30 | |
| Shareholders equity total | 22.37 | 9.26 | 42.53 | 1.23 | 1.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.64 | ||||
| Other non-interest bearing current liabilities | 12.81 | 3.94 | 6.00 | 2.88 | 4.84 |
| Current liabilities total | 12.81 | 17.58 | 6.00 | 2.88 | 4.84 |
| Balance sheet total (liabilities) | 35.19 | 26.84 | 48.53 | 4.11 | 6.07 |
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