MidCap GF ApS — Credit Rating and Financial Key Figures
CVR number: 44962225
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 382 772.26 |
| Other operating income | 2 541.48 |
| Costs of manufacturing | - 224 476.80 |
| External services | -43 437.54 |
| Gross profit | 117 399.39 |
| Employee benefit expenses | -43 663.71 |
| Other operating expenses | -82.92 |
| Total depreciation | -13 753.16 |
| EBIT | 60 065.44 |
| Other financial income | 1 207.82 |
| Other financial expenses | -10 153.23 |
| Pre-tax profit | 51 120.03 |
| Income taxes | -14 943.32 |
| Net earnings | 36 176.72 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 1 468.79 |
| Goodwill | 329 258.65 |
| Intangible assets total | 330 727.44 |
| Buildings | 6 619.18 |
| Machinery and equipment | 3 549.42 |
| Tangible assets total | 10 168.61 |
| Investments total | |
| Non-current other receivables | 3 567.82 |
| Long term receivables total | 3 567.82 |
| Finished products/goods | 63 077.42 |
| Advance payments | 1 944.30 |
| Inventories total | 65 021.72 |
| Current trade debtors | 9 368.34 |
| Prepayments and accrued income | 1 900.71 |
| Current other receivables | 1 228.77 |
| Short term receivables total | 12 497.83 |
| Cash and bank deposits | 46 999.66 |
| Cash and cash equivalents | 46 999.66 |
| Balance sheet total (assets) | 468 983.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 009.87 |
| Share premium account | 152 389.94 |
| Retained earnings | -22.86 |
| Profit of the financial year | 36 176.72 |
| Shareholders equity total | 189 553.67 |
| Provisions | 472.24 |
| Non-current loans from credit institutions | 105 000.00 |
| Non-current owed to group member | 79 855.07 |
| Non-current deferred tax liabilities | 10 639.87 |
| Non-current liabilities total | 195 494.93 |
| Current loans from credit institutions | 46 625.64 |
| Advances received | 9 835.55 |
| Current trade creditors | 16 701.78 |
| Short-term deferred tax liabilities | 159.25 |
| Other non-interest bearing current liabilities | 9 053.25 |
| Accruals and deferred income | 1 086.75 |
| Current liabilities total | 83 462.22 |
| Balance sheet total (liabilities) | 468 983.07 |
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