Midtjysk Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 43710427
Vallerbækvej 44, 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.45 | -54.46 |
| EBIT | -18.45 | -54.46 |
| Other financial income | 0.02 | 0.10 |
| Pre-tax profit | -18.43 | -54.36 |
| Income taxes | 3.15 | 11.97 |
| Net earnings | -15.29 | -42.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 326.71 | 1 491.89 |
| Intangible assets total | 326.71 | 1 491.89 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 83.29 | 236.75 |
| Current deferred tax assets | 3.15 | 11.97 |
| Short term receivables total | 86.44 | 248.72 |
| Cash and bank deposits | 38.02 | 72.41 |
| Cash and cash equivalents | 38.02 | 72.41 |
| Balance sheet total (assets) | 451.16 | 1 813.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 254.83 | 1 163.68 |
| Retained earnings | - 254.83 | -1 178.96 |
| Profit of the financial year | -15.29 | -42.39 |
| Shareholders equity total | 24.71 | -17.68 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 785.25 |
| Current owed to group member | 416.45 | 1 045.45 |
| Current liabilities total | 426.45 | 1 830.69 |
| Balance sheet total (liabilities) | 451.16 | 1 813.02 |
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.