MIDACONZEPT ApS — Credit Rating and Financial Key Figures
CVR number: 35651179
Kornvej 20, 4040 Jyllinge
bvpallesen@mail.dk
tel: 26850318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.32 | 109.75 | 1.45 | -1.13 |
| Total depreciation | -15.28 | -54.76 | ||
| EBIT | -43.60 | 54.99 | 1.45 | -1.13 |
| Other financial expenses | -16.45 | -4.05 | -0.31 | |
| Pre-tax profit | -60.05 | 50.94 | 1.14 | -1.13 |
| Income taxes | -49.60 | |||
| Net earnings | -60.05 | 1.34 | 1.14 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 19.29 | ||
| Intangible assets total | 19.29 | ||
| Machinery and equipment | 35.47 | ||
| Tangible assets total | 35.47 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 340.08 | ||
| Inventories total | 340.08 | ||
| Current trade debtors | 56.00 | 228.00 | |
| Current other receivables | 49.60 | ||
| Short term receivables total | 105.60 | 228.00 | |
| Cash and bank deposits | 31.80 | 22.10 | 37.19 |
| Cash and cash equivalents | 31.80 | 22.10 | 37.19 |
| Balance sheet total (assets) | 532.24 | 250.10 | 37.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1.30 | -61.35 | -60.01 | -58.87 | -60.00 |
| Profit of the financial year | -60.05 | 1.34 | 1.14 | -1.13 | |
| Shareholders equity total | -1.35 | -0.01 | 1.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.09 | ||||
| Other non-interest bearing current liabilities | 521.49 | 250.10 | 36.06 | ||
| Current liabilities total | 533.59 | 250.10 | 36.06 | ||
| Balance sheet total (liabilities) | 532.24 | 250.10 | 37.19 |
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