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)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 400.00 | 12 000.00 | 4.00 | ||
| 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 income | 300.00 | 4.00 | 3.00 | ||
| 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 profit | 325 000.00 | -16 900.00 | -39 500.00 | -1 218.00 | -9 347.00 |
| Income taxes | 1 700.00 | 1 000.00 | -3 500.00 | ||
| Net earnings | 326 700.00 | -15 900.00 | -43 000.00 | -1 218.00 | -9 347.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 3 800.00 | |||
| Other tangible assets | 200.00 | ||||
| Tangible assets total | 4 000.00 | 4 000.00 | |||
| Holdings in group member companies | 14 700.00 | 99 700.00 | 59 288.00 | 58 803.00 | 50 706.00 |
| Other non-current investments | - 200.00 | ||||
| Investments total | 14 700.00 | 99 500.00 | 59 288.00 | 58 803.00 | 50 706.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | ||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 1 200.00 | 5 200.00 | 418.00 | 505.00 | 391.00 |
| Current deferred tax assets | 1 900.00 | 3 000.00 | |||
| Short term receivables total | 3 900.00 | 8 200.00 | 418.00 | 505.00 | 391.00 |
| Other current investments | 200.00 | 100.00 | 90.00 | 69.00 | 46.00 |
| Cash and bank deposits | 1 192 700.00 | 141 600.00 | 58 428.00 | 57 496.00 | 56 490.00 |
| Cash and cash equivalents | 1 192 900.00 | 141 700.00 | 58 518.00 | 57 565.00 | 56 536.00 |
| Balance sheet total (assets) | 1 215 500.00 | 253 400.00 | 118 224.00 | 116 873.00 | 107 633.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 201.00 | 201.00 | |
| Shares repurchased | 1 000 000.00 | ||||
| Other reserves | 200.00 | ||||
| Retained earnings | - 165 600.00 | 161 100.00 | 145 209.00 | 102 208.00 | 100 990.00 |
| Profit of the financial year | 326 700.00 | -15 900.00 | -43 000.00 | -1 218.00 | -9 347.00 |
| Shareholders equity total | 1 161 300.00 | 145 400.00 | 102 409.00 | 101 191.00 | 91 844.00 |
| Non-current owed to group member | 15 600.00 | 15 600.00 | 15 602.00 | 15 647.00 | 15 647.00 |
| Non-current other liabilities | 3 400.00 | 3 400.00 | |||
| Non-current liabilities total | 19 000.00 | 19 000.00 | 15 602.00 | 15 647.00 | 15 647.00 |
| Current trade creditors | 400.00 | 12.00 | |||
| Current owed to group member | 34 600.00 | 87 500.00 | |||
| Other non-interest bearing current liabilities | 600.00 | 1 100.00 | 213.00 | 23.00 | 142.00 |
| Current liabilities total | 35 200.00 | 89 000.00 | 213.00 | 35.00 | 142.00 |
| Balance sheet total (liabilities) | 1 215 500.00 | 253 400.00 | 118 224.00 | 116 873.00 | 107 633.00 |
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