MIDACONZEPT ApS
CVR number: 35651179
Kornvej 20, 4040 Jyllinge
bvpallesen@mail.dk
tel: 26850318
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.60 | -28.32 | 109.75 | 1.45 | -1.13 |
| Total depreciation | -10.59 | -15.28 | -54.76 | ||
| EBIT | -2.99 | -43.60 | 54.99 | 1.45 | -1.13 |
| Other financial expenses | -26.49 | -16.45 | -4.05 | -0.31 | |
| Pre-tax profit | -29.48 | -60.05 | 50.94 | 1.14 | -1.13 |
| Income taxes | 6.50 | -49.60 | |||
| Net earnings | -22.98 | -60.05 | 1.34 | 1.14 | -1.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 24.29 | 19.29 | ||
| Intangible assets total | 24.29 | 19.29 | ||
| Machinery and equipment | 45.75 | 35.47 | ||
| Tangible assets total | 45.75 | 35.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 384.82 | 340.08 | ||
| Inventories total | 384.82 | 340.08 | ||
| Current trade debtors | 56.00 | 56.00 | 228.00 | |
| Current other receivables | 61.43 | 49.60 | ||
| Short term receivables total | 117.43 | 105.60 | 228.00 | |
| Cash and bank deposits | 35.33 | 31.80 | 22.10 | 37.19 |
| Cash and cash equivalents | 35.33 | 31.80 | 22.10 | 37.19 |
| Balance sheet total (assets) | 607.62 | 532.24 | 250.10 | 37.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 21.68 | -1.30 | -61.35 | -60.01 | -58.87 |
| Profit of the financial year | -22.98 | -60.05 | 1.34 | 1.14 | -1.13 |
| Shareholders equity total | 58.70 | -1.35 | -0.01 | 1.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.96 | 12.09 | |||
| Other non-interest bearing current liabilities | 513.96 | 521.49 | 250.10 | 36.06 | |
| Current liabilities total | 548.92 | 533.59 | 250.10 | 36.06 | |
| Balance sheet total (liabilities) | 607.62 | 532.24 | 250.10 | 37.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.