Midronome ApS — Credit Rating and Financial Key Figures

CVR number: 42814423
Langenæs Allé 33 B, 8000 Aarhus C
contact@simntonic.com
tel: 50251916
https://simntonic.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 470.481 659.49-77.19
Employee benefit expenses-58.38- 120.00- 141.72
EBIT- 528.861 539.50- 218.91
Other financial income2.659.29
Other financial expenses-5.47-41.85-24.62
Pre-tax profit- 534.331 500.30- 234.24
Income taxes116.39- 330.1250.74
Net earnings- 417.941 170.18- 183.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total3.00
Long term receivables total
Finished products/goods4.29480.74
Inventories total4.29480.74
Current trade debtors0.26
Prepayments and accrued income5.06
Current other receivables0.101.2848.68
Current deferred tax assets116.3950.72
Short term receivables total116.756.3399.39
Cash and bank deposits989.591 322.63370.13
Cash and cash equivalents989.591 322.63370.13
Balance sheet total (assets)1 106.351 333.26953.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 417.94752.24
Profit of the financial year- 417.941 170.18- 183.51
Shareholders equity total- 367.94802.24618.74
Non-current accruals and deferred income1 203.73
Non-current liabilities total1 203.73
Current trade creditors8.26
Current owed to participating261.54221.49239.21
Short-term deferred tax liabilities213.73
Other non-interest bearing current liabilities9.0195.8087.06
Current liabilities total270.55531.02334.53
Balance sheet total (liabilities)1 106.351 333.26953.27
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