MIDGAARD EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 10105455
Aldersrogade 6 A, 2100 København Ø
info@mev.dk
tel: 33239575
https://escaperoom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.00 | 5 029.00 | 7 377.00 | 6 930.00 | 4 414.76 |
| Employee benefit expenses | -3 591.00 | -3 883.00 | -6 140.00 | -5 836.00 | -6 325.21 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 389.00 | -30.00 | -56.00 | - 236.00 | -45.78 |
| EBIT | -1 468.00 | 1 116.00 | 1 181.00 | 858.00 | -1 806.23 |
| Other financial income | 29.00 | 60.00 | 14.52 | ||
| Other financial expenses | -31.00 | - 133.00 | -13.00 | -2.00 | |
| Pre-tax profit | -1 499.00 | 983.00 | 1 197.00 | 916.00 | -1 791.71 |
| Income taxes | - 258.00 | - 203.00 | 402.44 | ||
| Net earnings | -1 499.00 | 983.00 | 939.00 | 713.00 | -1 389.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 183.00 | 191.00 | 160.75 | ||
| Intangible assets total | 183.00 | 191.00 | 160.75 | ||
| Machinery and equipment | 114.00 | 85.00 | 439.00 | 287.00 | 337.09 |
| Tangible assets total | 114.00 | 85.00 | 439.00 | 287.00 | 337.09 |
| Investments total | 141.00 | 165.00 | 256.00 | 275.00 | 278.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 431.00 | 189.00 | 645.00 | 152.74 |
| Current amounts owed by group member comp. | 830.00 | 1 522.00 | |||
| Prepayments and accrued income | 44.00 | 83.00 | 38.00 | 96.00 | 81.57 |
| Current other receivables | 672.00 | 146.00 | 6.00 | 14.83 | |
| Current deferred tax assets | 3.00 | 406.08 | |||
| Short term receivables total | 767.00 | 660.00 | 1 057.00 | 2 272.00 | 655.22 |
| Cash and bank deposits | 47.00 | 2 186.00 | 1 196.00 | 581.00 | 259.28 |
| Cash and cash equivalents | 47.00 | 2 186.00 | 1 196.00 | 581.00 | 259.28 |
| Balance sheet total (assets) | 1 069.00 | 3 096.00 | 3 131.00 | 3 606.00 | 1 691.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 121.00 | -1 378.00 | - 395.00 | - 456.00 | 257.09 |
| Profit of the financial year | -1 499.00 | 983.00 | 939.00 | 713.00 | -1 389.27 |
| Shareholders equity total | -1 253.00 | - 270.00 | 669.00 | 1 382.00 | -1 007.18 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Advances received | 63.00 | 1 095.00 | 573.00 | 332.00 | 263.54 |
| Current trade creditors | 129.00 | 123.00 | 72.00 | 105.00 | 114.59 |
| Current owed to group member | 994.00 | 6.00 | 1 244.81 | ||
| Short-term deferred tax liabilities | 244.00 | 220.00 | |||
| Other non-interest bearing current liabilities | 1 125.00 | 1 908.00 | 1 262.00 | 1 419.00 | 1 028.05 |
| Accruals and deferred income | 234.00 | 297.00 | 148.00 | 47.33 | |
| Current liabilities total | 2 322.00 | 3 366.00 | 2 448.00 | 2 224.00 | 2 698.33 |
| Balance sheet total (liabilities) | 1 069.00 | 3 096.00 | 3 131.00 | 3 606.00 | 1 691.15 |
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