MIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20634146
Ellevadsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 6 894.00 | -3.00 | 40.00 | |
| Employee benefit expenses | - 323.00 | ||||
| EBIT | -8.00 | 6 571.00 | -3.00 | 40.00 | |
| Other financial income | 465.00 | 851.00 | 1 030.00 | 149.00 | 642.23 |
| Other financial expenses | -1.00 | -26.00 | -49.00 | -1 710.00 | -4.72 |
| Net income from associates (fin.) | 2 177.00 | 538.00 | 359.00 | 1 505.00 | 1 713.42 |
| Pre-tax profit | 2 633.00 | 7 934.00 | 1 337.00 | -16.00 | 2 350.94 |
| Income taxes | - 100.00 | -1 627.00 | - 215.00 | 335.00 | - 140.86 |
| Net earnings | 2 533.00 | 6 307.00 | 1 122.00 | 319.00 | 2 210.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 747.00 | 2 479.00 | 2 838.00 | 4 344.00 | 6 057.44 |
| Investments total | 3 747.00 | 2 479.00 | 2 838.00 | 4 344.00 | 6 057.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 481.00 | 7 956.00 | 5 983.00 | 2 410.00 | |
| Current other receivables | 5.00 | 109.00 | 5 600.00 | ||
| Current deferred tax assets | 202.00 | 11.00 | 488.00 | ||
| Short term receivables total | 10 486.00 | 8 267.00 | 11 594.00 | 2 898.00 | |
| Other current investments | 857.00 | 4 476.00 | 7 700.00 | 7 044.00 | 7 636.29 |
| Cash and bank deposits | 48.00 | 6 214.00 | 351.00 | 401.00 | 473.63 |
| Cash and cash equivalents | 905.00 | 10 690.00 | 8 051.00 | 7 445.00 | 8 109.92 |
| Balance sheet total (assets) | 15 138.00 | 21 436.00 | 22 483.00 | 14 687.00 | 14 167.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 8 618.00 | 3 622.00 | |
| Other reserves | -8 500.00 | 1 096.44 | |||
| Retained earnings | 12 347.00 | 14 880.00 | 21 073.00 | 13 576.00 | 5 677.64 |
| Profit of the financial year | 2 533.00 | 6 307.00 | 1 122.00 | 319.00 | 2 210.07 |
| Shareholders equity total | 15 116.00 | 21 312.00 | 22 434.00 | 14 138.00 | 12 731.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | ||||
| Current owed to participating | 83.00 | 336.00 | |||
| Current owed to group member | 1 410.86 | ||||
| Short-term deferred tax liabilities | 9.00 | 25.34 | |||
| Other non-interest bearing current liabilities | 13.00 | 41.00 | 40.00 | 213.00 | 0.00 |
| Current liabilities total | 22.00 | 124.00 | 49.00 | 549.00 | 1 436.20 |
| Balance sheet total (liabilities) | 15 138.00 | 21 436.00 | 22 483.00 | 14 687.00 | 14 167.36 |
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