Midgårdsgade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37876526
Slotsdalen 49, 2970 Hørsholm
leneheerfordt@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.11 | -19.60 | -25.05 | -11.60 | |
| EBIT | 8.11 | -19.60 | -25.05 | -11.60 | |
| Other financial income | 581.69 | ||||
| Other financial expenses | -12.04 | -5.67 | -3.01 | -3.22 | -1.97 |
| Pre-tax profit | 577.76 | -25.27 | -28.06 | -14.82 | -1.97 |
| Income taxes | - 111.98 | 5.56 | |||
| Net earnings | 465.78 | -19.71 | -28.06 | -14.82 | -1.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.89 | 429.95 | 417.45 | 412.37 | |
| Current other receivables | 16.20 | 29.15 | 32.90 | ||
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 496.65 | 459.10 | 450.35 | 412.37 | |
| Cash and bank deposits | 929.32 | ||||
| Cash and cash equivalents | 929.32 | ||||
| Balance sheet total (assets) | 929.32 | 496.65 | 459.10 | 450.35 | 412.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.45 | 383.33 | 363.62 | 335.56 | 320.74 |
| Profit of the financial year | 465.78 | -19.71 | -28.06 | -14.82 | -1.97 |
| Shareholders equity total | 433.33 | 413.62 | 385.56 | 370.74 | 368.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 40.00 | 27.50 | 30.35 | |
| Current owed to participating | 40.22 | 43.03 | 46.04 | 49.27 | 43.60 |
| Current owed to group member | 277.98 | ||||
| Short-term deferred tax liabilities | 112.99 | ||||
| Other non-interest bearing current liabilities | 14.81 | ||||
| Current liabilities total | 495.99 | 83.03 | 73.54 | 79.62 | 43.60 |
| Balance sheet total (liabilities) | 929.32 | 496.65 | 459.10 | 450.35 | 412.37 |
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