MIDANA ApS — Credit Rating and Financial Key Figures
CVR number: 28108982
Smedekærvej 13, 2770 Kastrup
jn@nordencef.dk
tel: 20720200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -30.70 | -9.14 | 267.16 | 64.21 |
| EBIT | -19.55 | -30.70 | -9.14 | 267.16 | 64.21 |
| Other financial income | 202.41 | 234.41 | 59.50 | 766.61 | 584.76 |
| Other financial expenses | - 109.59 | -1 669.07 | - 395.43 | - 485.07 | - 802.27 |
| Income from other inv. held as non-curr. assets | 2 524.81 | ||||
| Net income from associates (fin.) | -8 480.96 | ||||
| Pre-tax profit | -8 407.69 | -1 465.35 | 2 179.75 | 548.71 | - 153.30 |
| Income taxes | 1 357.81 | 78.64 | - 120.71 | -19.69 | |
| Net earnings | -8 407.69 | - 107.54 | 2 258.39 | 427.99 | - 172.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.01 | 21.01 | 9.01 | 9.01 | 9.01 |
| Investments total | 21.01 | 21.01 | 9.01 | 9.01 | 9.01 |
| Non-current loans receivable | 1 140.39 | 1 188.30 | 615.05 | 655.05 | 404.02 |
| Long term receivables total | 1 140.39 | 1 188.30 | 615.05 | 655.05 | 404.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 036.68 | 1 078.91 | 1 078.91 | 1 078.91 | |
| Current owed by particip. interest comp. | 79.18 | 79.18 | 79.18 | 89.18 | 89.18 |
| Current other receivables | 3 486.25 | 1 845.34 | 1 819.92 | 1 528.54 | 1 371.33 |
| Current deferred tax assets | 322.39 | 78.67 | |||
| Short term receivables total | 3 565.43 | 3 283.59 | 3 056.68 | 2 696.64 | 2 539.42 |
| Other current investments | 7 380.79 | 12 942.40 | 13 930.56 | ||
| Cash and bank deposits | 1 048.73 | 1 175.12 | 3 580.10 | 427.36 | 196.65 |
| Cash and cash equivalents | 1 048.73 | 1 175.12 | 10 960.88 | 13 369.77 | 14 127.21 |
| Balance sheet total (assets) | 5 775.57 | 5 668.03 | 14 641.63 | 16 730.47 | 17 079.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 640.17 | 232.48 | 124.94 | 2 383.33 | 2 811.32 |
| Profit of the financial year | -8 407.69 | - 107.54 | 2 258.39 | 427.99 | - 172.99 |
| Shareholders equity total | 357.48 | 249.94 | 2 508.33 | 2 936.32 | 2 763.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 5 411.59 | 5 411.59 | 12 126.80 | 13 653.20 | 14 288.83 |
| Short-term deferred tax liabilities | 66.74 | ||||
| Other non-interest bearing current liabilities | 67.70 | 21.00 | |||
| Current liabilities total | 5 418.09 | 5 418.09 | 12 133.30 | 13 794.15 | 14 316.33 |
| Balance sheet total (liabilities) | 5 775.57 | 5 668.03 | 14 641.63 | 16 730.47 | 17 079.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.