MIDTMA ApS — Credit Rating and Financial Key Figures
CVR number: 73727316
Palle Fløes Vej 8, Hammerum 7400 Herning
midt-ma@midt-ma.dk
tel: 20462406
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.42 | 2.50 |
| Gross profit | -14.42 | -2.50 |
| EBIT | -14.42 | -2.50 |
| Other financial income | - 840.96 | -1 158.79 |
| Other financial expenses | -0.97 | 0.24 |
| Income from other inv. held as non-curr. assets | 23.44 | 22.24 |
| Pre-tax profit | - 832.91 | -1 136.80 |
| Net earnings | - 832.91 | -1 136.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.63 | 18.63 |
| Tangible assets total | 18.63 | 18.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 814.83 | |
| Cash and bank deposits | 8.85 | 2.09 |
| Cash and cash equivalents | 1 823.68 | 2.09 |
| Balance sheet total (assets) | 1 842.31 | 20.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 1 424.50 | 591.59 |
| Profit of the financial year | - 832.91 | -1 136.80 |
| Shareholders equity total | 791.59 | - 345.20 |
| Provisions | 41.44 | |
| Non-current deferred tax liabilities | 226.21 | |
| Non-current liabilities total | 226.21 | |
| Other non-interest bearing current liabilities | 824.51 | 324.48 |
| Current liabilities total | 824.51 | 324.48 |
| Balance sheet total (liabilities) | 1 842.31 | 20.72 |
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