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 length | 12 | 12 |
Net sales | ||
Gross profit | -22.50 | - 157.85 |
EBIT | -22.50 | - 157.85 |
Other financial income | 0.57 | |
Pre-tax profit | -22.50 | - 157.27 |
Income taxes | 1.65 | 15.90 |
Net earnings | -20.85 | - 141.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 180 189.94 |
Investments total | 40.00 | 180 189.94 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.65 | 17.55 |
Short term receivables total | 1.65 | 17.55 |
Cash and bank deposits | 547.77 | |
Cash and cash equivalents | 547.77 | |
Balance sheet total (assets) | 41.65 | 180 755.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 1 075.02 |
Retained earnings | 179 744.12 | |
Profit of the financial year | -20.85 | - 141.37 |
Shareholders equity total | 19.15 | 180 677.76 |
Non-current liabilities total | ||
Current trade creditors | 22.50 | 77.50 |
Current liabilities total | 22.50 | 77.50 |
Balance sheet total (liabilities) | 41.65 | 180 755.27 |
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