Ley Midtgaard IT ApS — Credit Rating and Financial Key Figures
CVR number: 43727524
Halvdansvej 12, 3080 Tikøb
midtgaard.martin@gmail.com
tel: 22610059
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 906.94 | 1 104.58 |
| Employee benefit expenses | - 879.73 | -1 030.56 |
| EBIT | 27.21 | 74.02 |
| Other financial expenses | -0.13 | -0.03 |
| Pre-tax profit | 27.08 | 73.98 |
| Income taxes | -10.89 | -20.92 |
| Net earnings | 16.19 | 53.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 249.84 | 281.25 |
| Current amounts owed by group member comp. | 5.67 | 10.46 |
| Short term receivables total | 255.51 | 291.71 |
| Cash and bank deposits | 18.53 | 16.10 |
| Cash and cash equivalents | 18.53 | 16.10 |
| Balance sheet total (assets) | 274.04 | 307.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.19 | |
| Profit of the financial year | 16.19 | 53.06 |
| Shareholders equity total | 56.19 | 109.25 |
| Non-current liabilities total | ||
| Current trade creditors | 19.80 | |
| Current owed to participating | 5.24 | |
| Short-term deferred tax liabilities | 10.89 | 20.92 |
| Other non-interest bearing current liabilities | 206.96 | 152.59 |
| Current liabilities total | 217.85 | 198.56 |
| Balance sheet total (liabilities) | 274.04 | 307.81 |
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