Midolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38071254
Havneholmen 14 C, 2450 København SV
tel: 31874948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -8.44 | -9.88 | -5.18 | -5.79 |
| EBIT | -4.88 | -8.44 | -9.88 | -5.18 | -5.79 |
| Other financial income | 4.21 | -0.25 | |||
| Other financial expenses | -0.38 | ||||
| Net income from associates (fin.) | -17.69 | 64.58 | 10.28 | 34.75 | -8.11 |
| Pre-tax profit | -22.57 | 55.77 | 4.61 | 29.32 | -13.90 |
| Net earnings | -22.57 | 55.77 | 4.61 | 29.32 | -13.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.59 | 78.18 | 88.46 | 123.20 | 115.10 |
| Investments total | 13.59 | 78.18 | 88.46 | 123.20 | 115.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.47 | 0.33 | 34.66 | 29.24 | 23.45 |
| Cash and cash equivalents | 0.47 | 0.33 | 34.66 | 29.24 | 23.45 |
| Balance sheet total (assets) | 14.06 | 78.51 | 123.12 | 152.44 | 138.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.59 | 78.17 | 88.45 | 123.20 | 115.10 |
| Retained earnings | 7.99 | -79.16 | -73.68 | - 103.82 | -66.39 |
| Profit of the financial year | -22.57 | 55.77 | 4.61 | 29.32 | -13.90 |
| Shareholders equity total | -0.99 | 54.78 | 59.39 | 88.71 | 74.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.68 | 19.36 | 59.35 | 59.35 | 59.35 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 15.05 | 23.73 | 63.73 | 63.73 | 63.73 |
| Balance sheet total (liabilities) | 14.06 | 78.51 | 123.12 | 152.44 | 138.54 |
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