Middelfart Invest 03 ApS — Credit Rating and Financial Key Figures
CVR number: 41344350
Søllerødvej 90 B, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 5 651.72 | - 327.33 |
| EBIT | -10.00 | 5 651.72 | - 327.33 |
| Other financial income | 182.47 | 397.94 | |
| Other financial expenses | -1.01 | -30.89 | -64.64 |
| Pre-tax profit | -11.01 | 5 803.31 | 5.97 |
| Income taxes | 2.42 | -1 276.73 | -10.06 |
| Net earnings | -8.59 | 4 526.58 | -4.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10 681.35 | 6 362.24 | 1 471.36 |
| Inventories total | 10 681.35 | 6 362.24 | 1 471.36 |
| Current amounts owed by group member comp. | 12 486.63 | 12 227.55 | |
| Current other receivables | 328.76 | 2 237.02 | |
| Current deferred tax assets | 41.25 | 5.44 | |
| Short term receivables total | 41.25 | 12 820.83 | 14 464.57 |
| Cash and bank deposits | 34.83 | 8 913.80 | 200.60 |
| Cash and cash equivalents | 34.83 | 8 913.80 | 200.60 |
| Balance sheet total (assets) | 10 757.43 | 28 096.87 | 16 136.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 249.27 | 10 240.68 | 14 767.26 |
| Profit of the financial year | -8.59 | 4 526.58 | -4.09 |
| Shareholders equity total | 10 280.68 | 14 807.26 | 14 803.17 |
| Non-current liabilities total | |||
| Advances received | 4 745.33 | ||
| Current trade creditors | 3 801.46 | 1 240.05 | |
| Current owed to group member | 454.25 | 266.18 | |
| Short-term deferred tax liabilities | 1 240.91 | 4.63 | |
| Other non-interest bearing current liabilities | 22.50 | 3 235.72 | 88.67 |
| Current liabilities total | 476.75 | 13 289.61 | 1 333.35 |
| Balance sheet total (liabilities) | 10 757.43 | 28 096.87 | 16 136.52 |
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