BIS, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 30916956
Hydravej 9, Vejlby Fed 5500 Middelfart
bis.md@hotmail.com
tel: 26622092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.15 | -4.00 | |||
| External services | -1.75 | -2.47 | |||
| Gross profit | 9.20 | -4.15 | -4.00 | -2.86 | -26.04 |
| EBIT | 9.20 | -4.15 | -4.00 | -2.86 | -26.04 |
| Other financial income | 689.16 | ||||
| Other financial expenses | -0.07 | -1.75 | -2.47 | ||
| Pre-tax profit | 9.14 | -5.90 | -6.47 | -2.86 | 663.12 |
| Net earnings | 9.14 | -5.90 | -6.47 | -2.86 | 663.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.50 | ||||
| Short term receivables total | 16.50 | ||||
| Cash and bank deposits | 242.91 | 229.67 | 219.70 | 216.84 | 215.80 |
| Cash and cash equivalents | 242.91 | 229.67 | 219.70 | 216.84 | 215.80 |
| Balance sheet total (assets) | 242.91 | 229.67 | 219.70 | 216.84 | 232.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -6.47 | ||||
| Other reserves | 6.47 | ||||
| Other restricted equity | 3.50 | ||||
| Retained earnings | - 785.52 | - 776.39 | - 782.29 | - 785.25 | - 788.12 |
| Profit of the financial year | 9.14 | -5.90 | -6.47 | -2.86 | 663.12 |
| Shareholders equity total | - 651.39 | - 657.29 | - 660.25 | - 663.12 | |
| Capital loans | 775.00 | 775.00 | 775.00 | ||
| Non-current owed to group member | 775.00 | ||||
| Non-current liabilities total | 775.00 | 775.00 | 775.00 | 775.00 | |
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 112.46 | 107.46 | 104.96 | 207.30 | |
| Other non-interest bearing current liabilities | 6.84 | 4.50 | 104.96 | ||
| Current liabilities total | 119.30 | 111.96 | 104.96 | 104.96 | 232.30 |
| Balance sheet total (liabilities) | 242.91 | 229.67 | 219.70 | 216.84 | 232.30 |
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