Middelhavsliv ApS — Credit Rating and Financial Key Figures
CVR number: 42493430
Strandbyvej 11, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -91.67 | 205.72 | - 708.31 |
| EBIT | -2.75 | -91.67 | 205.72 | - 708.31 |
| Other financial expenses | -0.13 | -1.74 | -0.30 | -1.10 |
| Pre-tax profit | -2.87 | -93.41 | 205.42 | - 709.42 |
| Income taxes | -23.67 | |||
| Net earnings | -2.87 | -93.41 | 181.75 | - 709.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 592.55 | 592.55 | ||
| Inventories total | 592.55 | 592.55 | ||
| Current trade debtors | 11.85 | 39.92 | ||
| Current other receivables | 24.00 | 37.39 | 12.00 | |
| Short term receivables total | 35.85 | 77.30 | 12.00 | |
| Holdings in group member companies | 3.74 | 8.11 | ||
| Cash and bank deposits | 37.13 | 14.81 | 57.94 | 0.29 |
| Cash and cash equivalents | 37.13 | 18.55 | 66.05 | 0.29 |
| Balance sheet total (assets) | 37.13 | 646.95 | 735.90 | 12.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.87 | -96.28 | 85.47 | |
| Profit of the financial year | -2.87 | -93.41 | 181.75 | - 709.42 |
| Shareholders equity total | 37.13 | -56.28 | 125.47 | - 583.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.04 | 20.01 | ||
| Current owed to participating | 673.38 | 562.45 | 496.45 | |
| Current owed to group member | 11.19 | |||
| Short-term deferred tax liabilities | 23.67 | |||
| Other non-interest bearing current liabilities | -0.00 | 8.81 | 24.31 | 68.59 |
| Current liabilities total | -0.00 | 703.23 | 610.44 | 596.24 |
| Balance sheet total (liabilities) | 37.13 | 646.95 | 735.90 | 12.29 |
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