MIDTGÅRD INV ApS
Key figures
- Return on assets
- -1.5%
- Return on equity
- -16.9%
- Current ratio
- 124.2%
- Equity ratio
- 28.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -51,028 |
Operating profit | -111,028 |
Finance income | 88,915 |
Finance expenses | 286,946 |
Tax expense | -29,057 |
Profit/loss for the year | -373,255 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 60,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 62,292 |
Current assets | 6,731,338 |
Non-current assets | 893,843 |
Total assets | 7,625,181 |
Equity | 2,206,240 |
Liabilities | 5,418,941 |
Current liabilities | 5,418,941 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 66,885 |
Trade payables | 16,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 1,462,397 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 6,565,670 |
Other securities | 6,565,670 |
Long-term investments and receivables | 893,843 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter er at besidde kapitalandele og andre værdipapirer samt dermed beslægtet virksomhed efter direktionens skøn.
Risks and material matters
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Hæftelse i sambeskatningenSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for Torvegade HB Holding ApS, der er administrationsselskab for sambeskatningen.
Create a free account to see up to 9 years of financial history
Create free account