VildMidt ApS
Key figures
- Return on assets
- -1.4%
- Return on equity
- 0.7%
- Current ratio
- 839.5%
- Equity ratio
- 91.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -253,869 |
Operating profit | -2,097,497 |
Finance income | 2,577,614 |
Finance expenses | 1,812,726 |
Tax expense | -156,460 |
Profit/loss for the year | 913,796 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,566,770 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 23,210,999 |
Current assets | 102,006,227 |
Non-current assets | 43,643,561 |
Total assets | 145,649,788 |
Equity | 133,498,307 |
Liabilities | 12,151,481 |
Current liabilities | 12,151,481 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 8,728 |
Other current receivables | 1,557,500 |
Trade payables | 230,461 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,001 |
Retained earnings | 124,086,420 |
Proposed dividend recognised in equity | 3,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 20,442,860 |
Long-term investments and receivables | 43,478,874 |
Property, plant and equipment | 164,687 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter består i at eje kapitalandele i dattervirksomheder og en associeret virksomhed samt investering i værdipapirer.
Commitments and security
Andre eventualforpligtelser
Koncernens selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst mv. Det samlede beløb for skyldig selskabsskat i koncernen fremgår af nærværende årsrapport for VildMidt ApS, der er administrationsselskab i forhold til sambeskatningen. Koncernens selskaber hæfter endvidere solidarisk for danske kildeskatter i form af udbytteskat, royaltyskat og renteskat. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre, at koncernens hæftelse udgør et større beløb.
Selskabet har afgivet tilsagn om at indskyde kapital på i alt EUR 0,5 mio., hvoraf der fortsat er et resttilsagn på EUR 0,1 mio.
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