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Midas Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40329625
Enghavevej 80 C, 2450 København SV
bo@venture.is
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 366.05 | |
| External services | -28.38 | |
| Gross profit | 337.67 | 341.66 |
| Employee benefit expenses | - 408.35 | - 524.81 |
| Total depreciation | -12.73 | |
| EBIT | -70.67 | - 195.88 |
| Other financial expenses | -0.38 | -1.96 |
| Pre-tax profit | -71.05 | - 197.84 |
| Income taxes | -5.00 | |
| Net earnings | -71.05 | - 202.84 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.96 | 45.15 |
| Current other receivables | 2.59 | |
| Short term receivables total | 28.96 | 47.74 |
| Cash and bank deposits | 20.75 | 21.99 |
| Cash and cash equivalents | 20.75 | 21.99 |
| Balance sheet total (assets) | 49.71 | 69.73 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -71.05 | |
| Profit of the financial year | -71.05 | - 202.84 |
| Shareholders equity total | -70.95 | - 273.79 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 20.88 | |
| Other non-interest bearing current liabilities | 99.78 | 343.52 |
| Current liabilities total | 120.66 | 343.52 |
| Balance sheet total (liabilities) | 49.71 | 69.73 |
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