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MIDACONZEPT ApS
CVR number: 35651179
Kornvej 20, 4040 Jyllinge
bvpallesen@mail.dk
tel: 26850318
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.01 | 7.60 | -28.32 | 109.75 | 1.45 |
| Employee benefit expenses | -2.41 | ||||
| Total depreciation | -5.00 | -10.59 | -15.28 | -54.76 | |
| EBIT | - 191.41 | -2.99 | -43.60 | 54.99 | 1.45 |
| Other financial expenses | -9.07 | -26.49 | -16.45 | -4.05 | -0.31 |
| Pre-tax profit | - 200.48 | -29.48 | -60.05 | 50.94 | 1.14 |
| Income taxes | 43.10 | 6.50 | -49.60 | ||
| Net earnings | - 157.38 | -22.98 | -60.05 | 1.34 | 1.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 29.29 | 24.29 | 19.29 | ||
| Intangible assets total | 29.29 | 24.29 | 19.29 | ||
| Machinery and equipment | 27.94 | 45.75 | 35.47 | ||
| Tangible assets total | 27.94 | 45.75 | 35.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 382.07 | 384.82 | 340.08 | ||
| Inventories total | 382.07 | 384.82 | 340.08 | ||
| Current trade debtors | 49.97 | 56.00 | 56.00 | 228.00 | |
| Current other receivables | 60.35 | 61.43 | 49.60 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 113.32 | 117.43 | 105.60 | 228.00 | |
| Cash and bank deposits | 46.22 | 35.33 | 31.80 | 22.10 | 37.19 |
| Cash and cash equivalents | 46.22 | 35.33 | 31.80 | 22.10 | 37.19 |
| Balance sheet total (assets) | 598.83 | 607.62 | 532.24 | 250.10 | 37.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 179.06 | 21.68 | -1.30 | -61.35 | -60.01 |
| Profit of the financial year | - 157.38 | -22.98 | -60.05 | 1.34 | 1.14 |
| Shareholders equity total | 81.68 | 58.70 | -1.35 | -0.01 | 1.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.37 | 34.96 | 12.09 | ||
| Other non-interest bearing current liabilities | 509.78 | 513.96 | 521.49 | 250.10 | 36.06 |
| Current liabilities total | 517.15 | 548.92 | 533.59 | 250.10 | 36.06 |
| Balance sheet total (liabilities) | 598.83 | 607.62 | 532.24 | 250.10 | 37.19 |
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