MidCap RPG ApS — Credit Rating and Financial Key Figures

CVR number: 44504049
Lyngbyvej 2, 2100 København Ø

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-2.31
EBIT-2.31
Other financial income0.05
Other financial expenses-1 864.98
Net income from associates (fin.)-11 152.51
Pre-tax profit-13 019.74
Income taxes410.79
Net earnings-12 608.95

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies182 403.65
Investments total182 403.65
Long term receivables total
Inventories total
Current deferred tax assets410.79
Short term receivables total410.79
Cash and bank deposits521.30
Cash and cash equivalents521.30
Balance sheet total (assets)183 335.74

Equity and liabilities (kDKK)

2024
Share capital109.84
Retained earnings138 421.33
Profit of the financial year-12 608.95
Shareholders equity total125 922.22
Non-current loans from credit institutions16 002.05
Non-current deferred tax liabilities41 411.48
Non-current liabilities total57 413.53
Current liabilities total
Balance sheet total (liabilities)183 335.74
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