MIDI06 ApS — Credit Rating and Financial Key Figures
CVR number: 39018462
Nordtoften 4 B, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | -3.00 | -3.75 | -2.81 | |
| Other operating expenses | - 402.73 | -8.36 | |||
| EBIT | 100.00 | - 402.73 | -11.36 | -3.75 | -2.81 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -31.23 | -0.23 | -0.72 | ||
| Net income from associates (fin.) | -77.74 | ||||
| Pre-tax profit | 100.00 | - 402.73 | - 120.34 | -3.98 | -3.50 |
| Net earnings | 100.00 | - 402.73 | - 120.34 | -3.98 | -3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.24 | ||||
| Participating interests | 100.00 | 100.00 | 22.26 | 22.26 | 22.26 |
| Investments total | 134.24 | 100.00 | 22.26 | 22.26 | 22.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.73 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 402.73 | 2.00 | 1.00 | ||
| Balance sheet total (assets) | 536.96 | 100.00 | 24.26 | 23.26 | 22.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.96 | 452.73 | 50.00 | -70.34 | -74.32 |
| Profit of the financial year | 100.00 | - 402.73 | - 120.34 | -3.98 | -3.50 |
| Shareholders equity total | 536.96 | 100.00 | -20.34 | -24.32 | -27.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.75 | 5.97 | ||
| Other non-interest bearing current liabilities | 41.59 | 40.83 | 44.11 | ||
| Current liabilities total | 44.60 | 47.58 | 50.08 | ||
| Balance sheet total (liabilities) | 536.96 | 100.00 | 24.26 | 23.26 | 22.26 |
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