Midtown Service CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40313532
Nørre Voldgade 46, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.66 | 291.04 | 613.42 | 749.55 | 699.15 |
| Employee benefit expenses | - 167.50 | - 557.78 | - 644.60 | - 715.44 | - 674.42 |
| Total depreciation | -10.00 | -22.50 | |||
| EBIT | -1.84 | - 266.74 | -41.18 | 11.61 | 24.73 |
| Other financial expenses | -4.37 | -0.07 | -0.16 | -5.05 | -9.95 |
| Pre-tax profit | -6.21 | - 266.81 | -41.34 | 6.56 | 14.78 |
| Income taxes | 58.72 | 9.11 | -1.43 | -8.47 | |
| Net earnings | -6.21 | - 208.09 | -32.23 | 5.13 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 40.00 | 67.50 | |
| Tangible assets total | 20.00 | 20.00 | 40.00 | 67.50 | |
| Investments total | 8.59 | 8.59 | 8.59 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.50 | 59.85 | 69.11 | 47.34 | |
| Inventories total | 20.50 | 59.85 | 69.11 | 47.34 | |
| Current trade debtors | 58.06 | ||||
| Current deferred tax assets | 58.72 | 67.83 | 66.40 | 57.93 | |
| Short term receivables total | 58.06 | 58.72 | 67.83 | 66.40 | 57.93 |
| Cash and bank deposits | 38.53 | 84.19 | 50.36 | 39.05 | 5.62 |
| Cash and cash equivalents | 38.53 | 84.19 | 50.36 | 39.05 | 5.62 |
| Balance sheet total (assets) | 116.59 | 183.41 | 226.62 | 250.63 | 119.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.21 | - 214.31 | - 246.53 | - 241.41 | |
| Profit of the financial year | -6.21 | - 208.09 | -32.23 | 5.13 | 6.31 |
| Shareholders equity total | -6.21 | - 214.30 | - 206.53 | - 201.41 | - 195.09 |
| Non-current owed to group member | 108.00 | 135.25 | 194.98 | ||
| Non-current liabilities total | 108.00 | 135.25 | 194.98 | ||
| Current trade creditors | 3.84 | 52.11 | 26.05 | 20.98 | |
| Current owed to participating | 24.22 | 73.02 | 41.41 | ||
| Other non-interest bearing current liabilities | 94.73 | 272.59 | 257.71 | 295.81 | 119.58 |
| Current liabilities total | 122.80 | 397.71 | 325.16 | 316.79 | 119.58 |
| Balance sheet total (liabilities) | 116.59 | 183.41 | 226.62 | 250.63 | 119.47 |
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