Midtballe 20 ApS — Credit Rating and Financial Key Figures

CVR number: 40486410
Midtballe 20, Skelde 6310 Broager
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-8.77-6.16
Gross profit158.68-8.77-6.16
EBIT158.68-8.77-6.16
Other financial income21.569.504.98
Other financial expenses-35.99-7.92-3.37
Pre-tax profit144.25-7.19-4.55
Income taxes-35.521.211.00
Net earnings108.73-5.98-3.55

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 245.34123.52129.70
Current other receivables18.55
Current deferred tax assets1.211.00
Short term receivables total1 263.88124.73130.70
Cash and bank deposits114.0868.6662.01
Cash and cash equivalents114.0868.6662.01
Balance sheet total (assets)1 377.97193.39192.72

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased958.48
Retained earnings- 108.73-5.98
Profit of the financial year108.73-5.98-3.55
Shareholders equity total1 008.4844.0240.47
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities201.04
Other non-interest bearing current liabilities163.45144.37147.25
Current liabilities total369.49149.37152.25
Balance sheet total (liabilities)1 377.97193.39192.72
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