Midgården Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39591782
Midgården 3, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.25 | -8.50 | -10.40 | -10.00 |
| EBIT | -8.80 | -8.25 | -8.50 | -10.40 | -10.00 |
| Other financial income | 68.85 | ||||
| Other financial expenses | -59.09 | -53.08 | -45.64 | -90.98 | - 112.11 |
| Reduction non-current investment assets | - 126.20 | -89.77 | - 147.73 | - 135.57 | |
| Income from other inv. held as non-curr. assets | 140.50 | 239.24 | 254.50 | 182.99 | |
| Pre-tax profit | 0.96 | -47.04 | 95.33 | 5.39 | -74.69 |
| Income taxes | -0.92 | 9.74 | -22.00 | -1.92 | 7.09 |
| Net earnings | 0.04 | -37.30 | 73.33 | 3.47 | -67.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 1 947.94 | 1 821.73 | 1 771.96 | 2 274.25 | 2 138.68 |
| Long term receivables total | 1 947.94 | 1 821.73 | 1 771.96 | 2 274.25 | 2 138.68 |
| Inventories total | |||||
| Current other receivables | 4.22 | 11.61 | 9.95 | 17.68 | 6.63 |
| Current deferred tax assets | 7.09 | 16.83 | |||
| Short term receivables total | 11.31 | 28.44 | 9.95 | 17.68 | 6.63 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 1 959.25 | 1 850.17 | 1 781.91 | 2 291.93 | 2 145.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -20.44 | -20.39 | 362.31 | 435.64 | 439.11 |
| Profit of the financial year | 0.04 | -37.30 | 73.33 | 3.47 | -67.61 |
| Shareholders equity total | 29.61 | -7.69 | 495.64 | 499.11 | 431.50 |
| Provisions | 5.17 | 7.09 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.19 | 677.87 | 65.42 | 31.57 | 0.28 |
| Current trade creditors | 6.50 | 7.90 | 8.40 | ||
| Other non-interest bearing current liabilities | 1 917.45 | 1 180.00 | 1 209.19 | 1 746.26 | 1 705.12 |
| Current liabilities total | 1 929.64 | 1 857.86 | 1 281.10 | 1 785.73 | 1 713.81 |
| Balance sheet total (liabilities) | 1 959.25 | 1 850.17 | 1 781.91 | 2 291.93 | 2 145.31 |
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