Midtco Vækst-Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43294857
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 154.27 | -6.25 | -6.25 |
| EBIT | -1 154.27 | -6.25 | -6.25 |
| Other financial income | 0.12 | 0.32 | |
| Other financial expenses | -1.10 | ||
| Net income from associates (fin.) | 1 122.84 | -2 158.44 | -7 351.84 |
| Pre-tax profit | -32.54 | -2 164.57 | -7 357.77 |
| Income taxes | 1.34 | 1.35 | 1.30 |
| Net earnings | -31.19 | -2 163.23 | -7 356.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 925.33 | 23 766.89 | 16 419.57 |
| Investments total | 25 925.33 | 23 766.89 | 16 419.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | ||
| Current deferred tax assets | 1.34 | 1.35 | 1.30 |
| Short term receivables total | 1.34 | 1.35 | 31.30 |
| Cash and bank deposits | 192.87 | 188.08 | 153.50 |
| Cash and cash equivalents | 192.87 | 188.08 | 153.50 |
| Balance sheet total (assets) | 26 119.55 | 23 956.32 | 16 604.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 93.24 | 93.24 | 93.24 |
| Other reserves | 1 122.84 | ||
| Retained earnings | 24 929.67 | 26 021.31 | 23 862.60 |
| Profit of the financial year | -31.19 | -2 163.23 | -7 356.47 |
| Shareholders equity total | 26 114.55 | 23 951.32 | 16 599.38 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 26 119.55 | 23 956.32 | 16 604.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.