Midt-Nords Naturgasselskab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 89773628
Ishøj Store Torv 20, 2635 Ishøj
tel: 39672398

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Other operating income400.0012 000.004.00
External services-18 100.00- 654.00- 924.00
Gross profit-34 700.00-10 700.00-6 100.00- 654.00- 920.00
Employee benefit expenses- 800.00- 500.00- 100.00
Other operating expenses-11 000.00
Total depreciation- 200.00- 200.00
EBIT-35 700.00-11 500.00-6 200.00- 654.00- 920.00
Other financial income300.004.003.00
Other financial expenses-1 200.00-3 300.00- 900.00- 313.00- 333.00
Net income from associates (fin.)361 900.00-2 500.00-32 400.00- 255.00-8 097.00
Pre-tax profit325 000.00-16 900.00-39 500.00-1 218.00-9 347.00
Income taxes1 700.001 000.00-3 500.00
Net earnings326 700.00-15 900.00-43 000.00-1 218.00-9 347.00

Assets (kDKK)

20172018201920202021
Intangible assets total
Land and waters4 000.003 800.00
Other tangible assets200.00
Tangible assets total4 000.004 000.00
Holdings in group member companies14 700.0099 700.0059 288.0058 803.0050 706.00
Other non-current investments- 200.00
Investments total14 700.0099 500.0059 288.0058 803.0050 706.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.700.00
Prepayments and accrued income100.00
Current other receivables1 200.005 200.00418.00505.00391.00
Current deferred tax assets1 900.003 000.00
Short term receivables total3 900.008 200.00418.00505.00391.00
Other current investments200.00100.0090.0069.0046.00
Cash and bank deposits1 192 700.00141 600.0058 428.0057 496.0056 490.00
Cash and cash equivalents1 192 900.00141 700.0058 518.0057 565.0056 536.00
Balance sheet total (assets)1 215 500.00253 400.00118 224.00116 873.00107 633.00

Equity and liabilities (kDKK)

20172018201920202021
Share capital200.00200.00201.00201.00
Shares repurchased1 000 000.00
Other reserves200.00
Retained earnings- 165 600.00161 100.00145 209.00102 208.00100 990.00
Profit of the financial year326 700.00-15 900.00-43 000.00-1 218.00-9 347.00
Shareholders equity total1 161 300.00145 400.00102 409.00101 191.0091 844.00
Non-current owed to group member15 600.0015 600.0015 602.0015 647.0015 647.00
Non-current other liabilities3 400.003 400.00
Non-current liabilities total19 000.0019 000.0015 602.0015 647.0015 647.00
Current trade creditors400.0012.00
Current owed to group member34 600.0087 500.00
Other non-interest bearing current liabilities600.001 100.00213.0023.00142.00
Current liabilities total35 200.0089 000.00213.0035.00142.00
Balance sheet total (liabilities)1 215 500.00253 400.00118 224.00116 873.00107 633.00
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