MIDCO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36041226
Theilgaards Torv 1, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.22 | |||
| Income from other inv. held as non-curr. assets | -13.04 | -4.59 | -2.20 | |
| Pre-tax profit | -13.04 | -4.59 | -2.20 | -0.22 |
| Net earnings | -13.04 | -4.59 | -2.20 | -0.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 393.95 | 389.36 | 387.16 | |
| Investments total | 393.95 | 389.36 | 387.16 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 46.40 | 46.40 | 46.40 | 56.51 |
| Cash and cash equivalents | 46.40 | 46.40 | 46.40 | 56.51 |
| Balance sheet total (assets) | 440.35 | 435.76 | 433.56 | 56.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | |||
| Other reserves | 363.51 | 358.93 | 6.73 | 6.51 |
| Retained earnings | 13.04 | 4.59 | 2.20 | 0.22 |
| Profit of the financial year | -13.04 | -4.59 | -2.20 | -0.22 |
| Shareholders equity total | 413.51 | 408.93 | 406.73 | 56.51 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 26.84 | 26.84 | 26.84 | |
| Current liabilities total | 26.84 | 26.84 | 26.84 | |
| Balance sheet total (liabilities) | 440.35 | 435.76 | 433.56 | 56.51 |
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