Midgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44291584
Storegade 66, 4780 Stege
kontakt@midgaard.dk
tel: 70604410
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.95 | - 147.41 |
| EBIT | 185.95 | - 147.41 |
| Other financial income | 0.13 | 0.34 |
| Other financial expenses | -9.07 | -2.35 |
| Pre-tax profit | 177.00 | - 149.42 |
| Income taxes | -41.12 | |
| Net earnings | 135.89 | - 149.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 192.33 | |
| Current other receivables | 15.61 | 130.93 |
| Short term receivables total | 207.94 | 130.93 |
| Cash and bank deposits | 177.97 | |
| Cash and cash equivalents | 177.97 | |
| Balance sheet total (assets) | 385.91 | 130.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 135.89 | |
| Profit of the financial year | 135.89 | - 149.42 |
| Shareholders equity total | 175.89 | 26.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | |
| Current trade creditors | 106.07 | |
| Current owed to participating | 10.06 | |
| Other non-interest bearing current liabilities | 93.90 | 104.41 |
| Current liabilities total | 210.02 | 104.46 |
| Balance sheet total (liabilities) | 385.91 | 130.93 |
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