Mida Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 38690116
Lars Brorsvej 6, Biersted 9440 Aabybro
michaelcdahl@gmail.com
tel: 60118281
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 179.29 | 205.67 | 4.97 |
| Employee benefit expenses | - 147.03 | - 110.78 | |
| EBIT | - 179.29 | 58.64 | - 105.81 |
| Other financial income | 0.06 | 0.10 | |
| Other financial expenses | -0.91 | -0.02 | -3.19 |
| Pre-tax profit | - 180.20 | 58.62 | - 108.90 |
| Income taxes | 39.03 | -13.10 | |
| Net earnings | - 141.17 | 45.52 | - 108.90 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.19 | ||
| Finished products/goods | 7.19 | 7.19 | |
| Inventories total | 7.19 | 7.19 | 7.19 |
| Current trade debtors | 13.52 | 42.92 | 0.00 |
| Prepayments and accrued income | 3.77 | ||
| Current other receivables | 6.84 | 17.58 | |
| Current deferred tax assets | 39.03 | 25.92 | 25.92 |
| Short term receivables total | 63.16 | 68.84 | 43.50 |
| Cash and bank deposits | 83.63 | 167.64 | 25.90 |
| Cash and cash equivalents | 83.63 | 167.64 | 25.90 |
| Balance sheet total (assets) | 153.98 | 243.67 | 76.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.17 | -95.65 | |
| Profit of the financial year | - 141.17 | 45.52 | - 108.90 |
| Shareholders equity total | -91.17 | -45.65 | - 154.56 |
| Non-current liabilities total | |||
| Current trade creditors | 65.24 | 18.55 | 16.76 |
| Current owed to participating | 178.22 | 200.47 | 214.13 |
| Other non-interest bearing current liabilities | 1.70 | 70.31 | 0.26 |
| Current liabilities total | 245.15 | 289.32 | 231.16 |
| Balance sheet total (liabilities) | 153.98 | 243.67 | 76.60 |
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