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 | |
| Gross profit | |
| EBIT | |
| Other financial income | 0.22 |
| Other financial expenses | -3 019.32 |
| Net income from associates (fin.) | 38 531.61 |
| Pre-tax profit | 35 512.51 |
| Income taxes | 664.20 |
| Net earnings | 36 176.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 267 708.71 |
| Investments total | 267 708.71 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 664.20 |
| Short term receivables total | 664.20 |
| Cash and bank deposits | 1 700.08 |
| Cash and cash equivalents | 1 700.08 |
| Balance sheet total (assets) | 270 072.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 009.87 |
| Share premium account | 152 389.94 |
| Other reserves | 38 485.89 |
| Retained earnings | -38 508.75 |
| Profit of the financial year | 36 176.72 |
| Shareholders equity total | 189 553.67 |
| Non-current owed to group member | 79 855.07 |
| Non-current liabilities total | 79 855.07 |
| Current loans from credit institutions | 664.25 |
| Current liabilities total | 664.25 |
| Balance sheet total (liabilities) | 270 072.99 |
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