MidCap GF ApS — Credit Rating and Financial Key Figures

CVR number: 44962225
Carl Jacobsens Vej 16, 2500 Valby

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income0.22
Other financial expenses-3 019.32
Net income from associates (fin.)38 531.61
Pre-tax profit35 512.51
Income taxes664.20
Net earnings36 176.72

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies267 708.71
Investments total267 708.71
Long term receivables total
Inventories total
Current deferred tax assets664.20
Short term receivables total664.20
Cash and bank deposits1 700.08
Cash and cash equivalents1 700.08
Balance sheet total (assets)270 072.99

Equity and liabilities (kDKK)

2024
Share capital1 009.87
Share premium account152 389.94
Other reserves38 485.89
Retained earnings-38 508.75
Profit of the financial year36 176.72
Shareholders equity total189 553.67
Non-current owed to group member79 855.07
Non-current liabilities total79 855.07
Current loans from credit institutions664.25
Current liabilities total664.25
Balance sheet total (liabilities)270 072.99
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