Midtfasen 3 P/S — Credit Rating and Financial Key Figures
CVR number: 40947949
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -17.10 | |||
| Gross profit | -8.79 | -17.10 | -20.85 | -15.88 | -15.38 |
| EBIT | -8.79 | -17.10 | -20.85 | -15.88 | -15.38 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -4.33 | -24.20 | -22.53 | -20.00 | -20.00 |
| Pre-tax profit | -13.12 | -41.30 | -43.38 | -35.85 | -35.26 |
| Net earnings | -13.12 | -41.30 | -43.38 | -35.85 | -35.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 068.46 | 23 222.51 | 23 600.47 | ||
| Tangible assets total | 22 068.46 | 23 222.51 | 23 600.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 491.88 | 474.33 | 241.24 | 116.63 | 3.96 |
| Cash and cash equivalents | 491.88 | 474.33 | 241.24 | 116.63 | 3.96 |
| Balance sheet total (assets) | 491.88 | 474.33 | 22 309.70 | 23 339.13 | 23 604.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -13.12 | -54.42 | -97.80 | - 133.65 | |
| Profit of the financial year | -13.12 | -41.30 | -43.38 | -35.85 | -35.26 |
| Shareholders equity total | 486.88 | 445.58 | 402.20 | 366.35 | 331.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.31 | |||
| Other non-interest bearing current liabilities | 5.00 | 28.75 | 21 907.50 | 22 968.58 | 23 269.01 |
| Current liabilities total | 5.00 | 28.75 | 21 907.50 | 22 972.78 | 23 273.33 |
| Balance sheet total (liabilities) | 491.88 | 474.33 | 22 309.70 | 23 339.13 | 23 604.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.