Midtiby ApS — Credit Rating and Financial Key Figures
CVR number: 42004804
Vennervej 12, Velling 6940 Lem St
aknmail@icloud.com
tel: 40726033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -8.75 | -8.75 | -10.26 |
| EBIT | -7.17 | -8.75 | -8.75 | -10.26 |
| Other financial expenses | -11.10 | -28.10 | -45.93 | -56.69 |
| Net income from associates (fin.) | 102.80 | 200.00 | 160.00 | |
| Pre-tax profit | -18.27 | 65.95 | 145.32 | 93.04 |
| Net earnings | -18.27 | 65.95 | 145.32 | 93.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 478.45 | 1 178.45 | 1 178.45 | 1 178.45 |
| Investments total | 478.45 | 1 178.45 | 1 178.45 | 1 178.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.45 | 0.70 | 1.26 | 0.05 |
| Cash and cash equivalents | 0.45 | 0.70 | 1.26 | 0.05 |
| Balance sheet total (assets) | 478.90 | 1 179.15 | 1 179.71 | 1 178.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 122.00 | ||
| Retained earnings | -65.27 | - 121.32 | 24.00 | |
| Profit of the financial year | -18.27 | 65.95 | 145.32 | 93.04 |
| Shareholders equity total | 21.73 | 87.68 | 186.00 | 157.04 |
| Provisions | - 285.46 | |||
| Non-current other liabilities | 285.46 | |||
| Non-current liabilities total | 285.46 | |||
| Current loans from credit institutions | 102.80 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 62.90 | |||
| Other non-interest bearing current liabilities | 285.46 | 1 085.47 | 987.71 | 1 015.46 |
| Current liabilities total | 457.17 | 1 091.47 | 993.71 | 1 021.46 |
| Balance sheet total (liabilities) | 478.90 | 1 179.15 | 1 179.71 | 1 178.50 |
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.