Middelfart Invest 04 ApS — Credit Rating and Financial Key Figures
CVR number: 41344423
Søllerødvej 90 B, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -32.47 | -26.76 |
| EBIT | -10.00 | -32.47 | -26.76 |
| Other financial income | 0.68 | ||
| Other financial expenses | -0.74 | -54.58 | - 178.35 |
| Pre-tax profit | -10.74 | -87.04 | - 204.43 |
| Income taxes | 2.36 | 19.15 | 40.74 |
| Net earnings | -8.38 | -67.89 | - 163.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 941.01 | 11 160.29 | 18 375.68 |
| Inventories total | 7 941.01 | 11 160.29 | 18 375.68 |
| Current other receivables | 600.69 | 924.07 | |
| Current deferred tax assets | 31.86 | 51.01 | 76.00 |
| Short term receivables total | 31.86 | 651.70 | 1 000.06 |
| Cash and bank deposits | 34.83 | 615.18 | |
| Cash and cash equivalents | 34.83 | 615.18 | |
| Balance sheet total (assets) | 8 007.70 | 12 427.17 | 19 375.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 582.07 | 7 573.69 | 7 505.80 |
| Profit of the financial year | -8.38 | -67.89 | - 163.69 |
| Shareholders equity total | 7 613.69 | 7 545.80 | 7 382.11 |
| Non-current liabilities total | |||
| Current trade creditors | 1 144.87 | 1 541.96 | |
| Current owed to group member | 371.51 | 3 736.50 | 10 451.67 |
| Other non-interest bearing current liabilities | 22.50 | ||
| Current liabilities total | 394.01 | 4 881.37 | 11 993.63 |
| Balance sheet total (liabilities) | 8 007.70 | 12 427.17 | 19 375.74 |
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