MidCap RPG ApS — Credit Rating and Financial Key Figures

CVR number: 44504049
Lyngbyvej 2, 2100 København Ø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit19 087.61
Employee benefit expenses-14 867.74
Total depreciation-8 118.89
EBIT-3 899.02
Other financial income121.26
Other financial expenses-7 423.22
Pre-tax profit-11 200.97
Income taxes-1 407.98
Net earnings-12 608.95

Assets (kDKK)

2024
Development expenditure197.00
Goodwill262 833.48
Intangible assets total263 030.47
Buildings338.31
Machinery and equipment186.20
Tangible assets total524.51
Investments total560.49
Long term receivables total
Inventories total
Current trade debtors80 735.77
Prepayments and accrued income356.51
Current other receivables3 975.76
Current deferred tax assets281.86
Short term receivables total85 349.91
Cash and bank deposits14 429.34
Cash and cash equivalents14 429.34
Balance sheet total (assets)363 894.73

Equity and liabilities (kDKK)

2024
Share capital109.84
Other reserves-44.17
Retained earnings138 465.50
Profit of the financial year-12 608.95
Shareholders equity total125 922.22
Non-current loans from credit institutions84 757.95
Non-current deferred tax liabilities43 296.49
Non-current liabilities total128 054.44
Current loans from credit institutions17 533.16
Current trade creditors85 945.82
Short-term deferred tax liabilities965.23
Other non-interest bearing current liabilities5 473.86
Current liabilities total109 918.07
Balance sheet total (liabilities)363 894.73
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