MidCap DG ApS — Credit Rating and Financial Key Figures

CVR number: 44316676
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-22.50- 157.85
EBIT-22.50- 157.85
Other financial income0.57
Pre-tax profit-22.50- 157.27
Income taxes1.6515.90
Net earnings-20.85- 141.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00180 189.94
Investments total40.00180 189.94
Long term receivables total
Inventories total
Current deferred tax assets1.6517.55
Short term receivables total1.6517.55
Cash and bank deposits547.77
Cash and cash equivalents547.77
Balance sheet total (assets)41.65180 755.27

Equity and liabilities (kDKK)

2023
2024
Share capital40.001 075.02
Retained earnings179 744.12
Profit of the financial year-20.85- 141.37
Shareholders equity total19.15180 677.76
Non-current liabilities total
Current trade creditors22.5077.50
Current liabilities total22.5077.50
Balance sheet total (liabilities)41.65180 755.27
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