Middelfart Invest 01 ApS — Credit Rating and Financial Key Figures
CVR number: 41344067
Søllerødvej 90 B, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -78.41 | -58.67 |
| EBIT | -10.00 | -78.41 | -58.67 |
| Other financial income | 0.54 | ||
| Other financial expenses | -0.59 | -84.89 | - 136.54 |
| Pre-tax profit | -10.59 | - 163.30 | - 194.68 |
| Income taxes | 2.33 | 33.05 | 39.64 |
| Net earnings | -8.26 | - 130.25 | - 155.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6 297.70 | 8 869.48 | 9 287.12 |
| Inventories total | 6 297.70 | 8 869.48 | 9 287.12 |
| Current amounts owed by group member comp. | 935.30 | ||
| Current deferred tax assets | 26.23 | 59.29 | 71.73 |
| Short term receivables total | 26.23 | 994.59 | 71.73 |
| Cash and bank deposits | 1 091.08 | 1 441.49 | |
| Cash and cash equivalents | 1 091.08 | 1 441.49 | |
| Balance sheet total (assets) | 7 415.02 | 11 305.57 | 9 358.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 982.64 | 5 974.38 | 5 844.13 |
| Profit of the financial year | -8.26 | - 130.25 | - 155.03 |
| Shareholders equity total | 6 014.38 | 5 884.13 | 5 729.10 |
| Non-current liabilities total | |||
| Advances received | 1 056.25 | ||
| Current trade creditors | 1 007.28 | 28.38 | |
| Current owed to group member | 321.88 | 4 301.43 | 3 601.36 |
| Other non-interest bearing current liabilities | 22.50 | 112.73 | |
| Current liabilities total | 1 400.63 | 5 421.43 | 3 629.75 |
| Balance sheet total (liabilities) | 7 415.02 | 11 305.57 | 9 358.85 |
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