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MidCap RPG ApS — Credit Rating and Financial Key Figures

CVR number: 44504049
Lyngbyvej 2, 2100 København Ø

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-2.31- 226.58
EBIT-2.31- 226.58
Other financial income0.051.28
Other financial expenses-1 864.98-3 578.01
Net income from associates (fin.)-11 152.51-11 118.03
Pre-tax profit-13 019.74-14 921.35
Income taxes410.79836.73
Net earnings-12 608.95-14 084.62

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies182 403.65224 149.66
Investments total182 403.65224 149.66
Long term receivables total
Inventories total
Current deferred tax assets410.791 247.52
Short term receivables total410.791 247.52
Cash and bank deposits521.30779.42
Cash and cash equivalents521.30779.42
Balance sheet total (assets)183 335.74226 176.60

Equity and liabilities (kDKK)

2024
2025
Share capital109.84163.16
Retained earnings138 421.33196 243.22
Profit of the financial year-12 608.95-14 084.62
Shareholders equity total125 922.22182 321.76
Non-current loans from credit institutions16 002.05
Non-current deferred tax liabilities41 411.4843 811.47
Non-current liabilities total57 413.5343 811.47
Other non-interest bearing current liabilities43.37
Current liabilities total43.37
Balance sheet total (liabilities)183 335.74226 176.60
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