ITF MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42519081
Sindalsvej 37, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 043.90 | -1 253.43 | 126.85 |
| EBIT | -4 043.90 | -1 253.43 | 126.85 |
| Other financial income | 18.15 | ||
| Other financial expenses | -1 836.71 | -4 927.20 | -10 108.97 |
| Net income from associates (fin.) | 1 373.29 | 9 342.90 | 7 021.66 |
| Pre-tax profit | -4 507.32 | 3 180.41 | -2 960.46 |
| Income taxes | 417.99 | 1 096.95 | 2 119.06 |
| Net earnings | -4 089.32 | 4 277.36 | - 841.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 239 808.83 | 278 451.72 | 257 773.38 |
| Investments total | 239 808.83 | 278 451.72 | 257 773.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 439.93 | 2 728.65 | |
| Current deferred tax assets | 417.99 | 1 173.95 | 2 196.06 |
| Short term receivables total | 417.99 | 1 613.88 | 4 924.71 |
| Cash and bank deposits | 1 978.72 | 5 176.54 | 24.81 |
| Cash and cash equivalents | 1 978.72 | 5 176.54 | 24.81 |
| Balance sheet total (assets) | 242 205.54 | 285 242.14 | 262 722.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 950.00 | ||
| Other reserves | - 950.00 | ||
| Retained earnings | 110 000.06 | 121 410.31 | 124 737.67 |
| Profit of the financial year | -4 089.32 | 4 277.36 | - 841.40 |
| Shareholders equity total | 107 010.74 | 126 787.67 | 124 996.28 |
| Non-current loans from credit institutions | 108 500.00 | 127 500.00 | 113 500.00 |
| Non-current other liabilities | 15 361.35 | ||
| Non-current deferred tax liabilities | 9 715.63 | 10 201.62 | |
| Non-current liabilities total | 123 861.35 | 137 215.63 | 123 701.62 |
| Current loans from credit institutions | 10 000.00 | 14 000.00 | 14 000.00 |
| Other non-interest bearing current liabilities | 1 333.45 | 7 238.84 | 25.00 |
| Current liabilities total | 11 333.45 | 21 238.84 | 14 025.00 |
| Balance sheet total (liabilities) | 242 205.54 | 285 242.14 | 262 722.90 |
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.