Midronome ApS — Credit Rating and Financial Key Figures
CVR number: 42814423
Karupvej 6 B, 8000 Aarhus C
contact@midronome.com
www.midronome.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 470.48 | 1 659.49 |
| Employee benefit expenses | -58.38 | - 120.00 |
| EBIT | - 528.86 | 1 539.50 |
| Other financial income | 2.65 | |
| Other financial expenses | -5.47 | -41.85 |
| Pre-tax profit | - 534.33 | 1 500.30 |
| Income taxes | 116.39 | - 330.12 |
| Net earnings | - 417.94 | 1 170.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.29 | |
| Inventories total | 4.29 | |
| Current trade debtors | 0.26 | |
| Prepayments and accrued income | 5.06 | |
| Current other receivables | 0.10 | 1.28 |
| Current deferred tax assets | 116.39 | |
| Short term receivables total | 116.75 | 6.33 |
| Cash and bank deposits | 989.59 | 1 322.63 |
| Cash and cash equivalents | 989.59 | 1 322.63 |
| Balance sheet total (assets) | 1 106.35 | 1 333.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 417.94 | |
| Profit of the financial year | - 417.94 | 1 170.18 |
| Shareholders equity total | - 367.94 | 802.24 |
| Non-current accruals and deferred income | 1 203.73 | |
| Non-current liabilities total | 1 203.73 | |
| Current owed to participating | 261.54 | 221.49 |
| Short-term deferred tax liabilities | 213.73 | |
| Other non-interest bearing current liabilities | 9.01 | 95.80 |
| Current liabilities total | 270.55 | 531.02 |
| Balance sheet total (liabilities) | 1 106.35 | 1 333.26 |
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