Danmarks Midtpunkt ApS — Credit Rating and Financial Key Figures

CVR number: 42928208
Toldbodvej 55, 4581 Rørvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-82.01-68.18209.28
Total depreciation-9.96-11.95-11.95
EBIT-91.97-80.13197.33
Other financial income0.84
Other financial expenses-10.84-16.20-17.83
Pre-tax profit- 102.81-96.33180.34
Income taxes22.38-5.58-30.81
Net earnings-80.43- 101.91149.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment109.5497.5985.64
Tangible assets total109.5497.5985.64
Investments total
Long term receivables total
Inventories total
Current trade debtors26.65
Current other receivables44.07133.398.35
Current deferred tax assets22.3816.80
Short term receivables total66.45150.1935.00
Cash and bank deposits82.662.53129.82
Cash and cash equivalents82.662.53129.82
Balance sheet total (assets)258.65250.32250.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-80.43- 182.34
Profit of the financial year-80.43- 101.91149.53
Shareholders equity total-40.43- 142.347.20
Provisions0.007.75
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating4.63
Current owed to group member284.08377.65177.30
Short-term deferred tax liabilities38.59
Current liabilities total299.08392.65235.52
Balance sheet total (liabilities)258.65250.32250.46
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