Midt i Mellem ApS — Credit Rating and Financial Key Figures
CVR number: 42957437
Industrivej 10, Stilling 8660 Skanderborg
allan@maxtel.dk
tel: 70818283
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.00 | -12.29 | -5.00 |
Gross profit | -5.00 | -12.29 | -5.00 |
EBIT | -5.00 | -12.29 | -5.00 |
Other financial income | 2.69 | 6.44 | |
Other financial expenses | -0.09 | -2.85 | -6.71 |
Net income from associates (fin.) | - 272.37 | -29.17 | |
Pre-tax profit | -5.09 | - 284.82 | -34.44 |
Net earnings | -5.09 | - 284.82 | -34.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 89.82 | 67.10 | |
Short term receivables total | 89.82 | 67.10 | |
Cash and bank deposits | 39.91 | 0.99 | 0.99 |
Cash and cash equivalents | 39.91 | 0.99 | 0.99 |
Balance sheet total (assets) | 39.91 | 90.81 | 68.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.09 | - 289.92 | |
Profit of the financial year | -5.09 | - 284.82 | -34.44 |
Shareholders equity total | 34.91 | - 249.92 | - 284.35 |
Non-current liabilities total | |||
Current owed to participating | 335.72 | 342.44 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 |
Current liabilities total | 5.00 | 340.72 | 352.44 |
Balance sheet total (liabilities) | 39.91 | 90.81 | 68.08 |
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