MIDTVEST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36032766
Blåkildevej 39 A, Lønborg 6880 Tarm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.92 | -14.36 | -12.57 | -12.15 |
| EBIT | -12.92 | -14.36 | -12.57 | -12.15 |
| Other financial income | 3.08 | 0.81 | ||
| Other financial expenses | - 105.87 | -40.87 | -80.87 | - 314.70 |
| Pre-tax profit | - 115.70 | -54.41 | -93.44 | - 326.85 |
| Income taxes | -5.40 | |||
| Net earnings | - 121.10 | -54.41 | -93.44 | - 326.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 371.43 | 330.56 | 289.69 | |
| Long term receivables total | 371.43 | 330.56 | 289.69 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 78.05 | 65.00 | 25.00 | |
| Cash and bank deposits | 9.28 | 13.03 | 7.17 | 11.41 |
| Cash and cash equivalents | 87.34 | 78.03 | 32.18 | 11.41 |
| Balance sheet total (assets) | 458.76 | 408.58 | 321.87 | 11.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 | 157.50 |
| Retained earnings | 411.28 | 290.18 | 235.77 | 142.33 |
| Profit of the financial year | - 121.10 | -54.41 | -93.44 | - 326.85 |
| Shareholders equity total | 447.68 | 393.27 | 299.83 | -27.02 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 11.08 | 15.32 | 22.04 | 38.43 |
| Current liabilities total | 11.08 | 15.32 | 22.04 | 38.43 |
| Balance sheet total (liabilities) | 458.76 | 408.58 | 321.87 | 11.41 |
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