Middelboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40922954
Henrik Ibsens Vej 10, 1813 Frederiksberg C
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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