Danmarks Midtpunkt ApS — Credit Rating and Financial Key Figures
CVR number: 42928208
Toldbodvej 55, 4581 Rørvig
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -82.01 | -68.18 |
| Total depreciation | -9.96 | -11.95 |
| EBIT | -91.97 | -80.13 |
| Other financial expenses | -10.84 | -16.20 |
| Pre-tax profit | - 102.81 | -96.33 |
| Income taxes | 22.38 | -5.58 |
| Net earnings | -80.43 | - 101.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.54 | 97.59 |
| Tangible assets total | 109.54 | 97.59 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.07 | 133.39 |
| Current deferred tax assets | 22.38 | 16.80 |
| Short term receivables total | 66.45 | 150.19 |
| Cash and bank deposits | 82.66 | 2.53 |
| Cash and cash equivalents | 82.66 | 2.53 |
| Balance sheet total (assets) | 258.65 | 250.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.43 | |
| Profit of the financial year | -80.43 | - 101.91 |
| Shareholders equity total | -40.43 | - 142.34 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 284.08 | 377.65 |
| Current liabilities total | 299.08 | 392.65 |
| Balance sheet total (liabilities) | 258.65 | 250.32 |
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