Middelboe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40922954

Henrik Ibsens Vej 10, 1813 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	49.19	-3.86	-6.75
Employee benefit expenses	-0.81
Total depreciation	-7.90
EBIT	48.38	-3.86	-6.75
Other financial expenses	-0.73	-6.18	-1.21
Pre-tax profit	47.65	-10.04	-7.96
Income taxes	-11.00	1.26	2.20
Net earnings	36.65	-8.77	-5.76

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	60.00	60.00	60.00
Investments total	60.00	60.00	60.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	18.85		1.04
Current other receivables		0.03	0.04
Current deferred tax assets			4.00
Short term receivables total	18.85	0.03	5.09
Cash and bank deposits	17.50	17.31	4.85
Cash and cash equivalents	17.50	17.31	4.85
Balance sheet total (assets)	96.34	77.33	69.94

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		36.65	27.88
Profit of the financial year	36.65	-8.77	-5.76
Shareholders equity total	76.65	67.88	62.12
Non-current liabilities total
Current trade creditors	6.50
Current owed to participating	1.12	2.96	2.82
Short-term deferred tax liabilities	11.00
Other non-interest bearing current liabilities	1.07	6.50	5.00
Current liabilities total	19.70	9.46	7.82
Balance sheet total (liabilities)	96.34	77.33	69.94

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