Midtjysk Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 43710427
Vallerbækvej 44, 7470 Karup J
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.45 |
| EBIT | -18.45 |
| Other financial income | 0.02 |
| Pre-tax profit | -18.43 |
| Income taxes | 3.15 |
| Net earnings | -15.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 326.71 | |
| Intangible assets total | 326.71 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 83.29 | |
| Current deferred tax assets | 3.15 | |
| Short term receivables total | 86.44 | |
| Cash and bank deposits | 40.00 | 38.02 |
| Cash and cash equivalents | 40.00 | 38.02 |
| Balance sheet total (assets) | 40.00 | 451.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 254.83 | |
| Retained earnings | - 254.83 | |
| Profit of the financial year | -15.29 | |
| Shareholders equity total | 40.00 | 24.71 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 416.45 | |
| Current liabilities total | 426.45 | |
| Balance sheet total (liabilities) | 40.00 | 451.16 |
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