MidL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202599
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.53 | -4.77 | -5.60 | -3.94 |
| EBIT | -7.50 | -4.53 | -4.77 | -5.60 | -3.94 |
| Other financial income | 8.22 | 75.84 | 162.17 | 167.87 | 174.55 |
| Other financial expenses | -16.66 | -8.92 | -9.27 | -2.27 | |
| Pre-tax profit | 0.72 | 54.65 | 148.49 | 153.00 | 168.34 |
| Income taxes | -0.15 | -12.01 | -32.82 | -34.08 | -37.53 |
| Net earnings | 0.56 | 42.64 | 115.66 | 118.92 | 130.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 006.45 | 4 055.23 | 4 213.57 | 4 363.79 | 4 538.34 |
| Short term receivables total | 5 006.45 | 4 055.23 | 4 213.57 | 4 363.79 | 4 538.34 |
| Cash and bank deposits | 1 005.90 | 996.76 | 988.42 | 984.48 | |
| Cash and cash equivalents | 1 005.90 | 996.76 | 988.42 | 984.48 | |
| Balance sheet total (assets) | 5 006.45 | 5 061.13 | 5 210.34 | 5 352.21 | 5 522.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 958.23 | 4 958.79 | 5 001.43 | 5 117.09 | 5 236.02 |
| Profit of the financial year | 0.56 | 42.64 | 115.66 | 118.92 | 130.81 |
| Shareholders equity total | 4 998.79 | 5 041.43 | 5 157.09 | 5 276.02 | 5 406.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.15 | 12.01 | 32.82 | 32.08 | 31.53 |
| Other non-interest bearing current liabilities | 0.19 | 12.92 | 36.62 | 76.97 | |
| Current liabilities total | 7.65 | 19.70 | 53.25 | 76.20 | 116.00 |
| Balance sheet total (liabilities) | 5 006.45 | 5 061.13 | 5 210.34 | 5 352.21 | 5 522.82 |
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