MIDFORM A/S — Credit Rating and Financial Key Figures
CVR number: 16276138
Fjordvej 116, Strandhuse 6000 Kolding
ch@midform.dk
tel: 28356407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 771.96 | 434.90 | - 200.16 | -2 563.39 | -1 785.16 |
| Employee benefit expenses | -3 824.93 | - 303.45 | |||
| Total depreciation | - 670.60 | - 287.80 | |||
| EBIT | - 723.56 | - 156.35 | - 200.16 | -2 563.39 | -1 785.16 |
| Other financial income | 0.14 | 78.56 | 79.80 | 81.87 | |
| Other financial expenses | - 479.11 | - 442.63 | - 201.40 | - 113.79 | - 116.00 |
| Net income from associates (fin.) | - 333.90 | 535.12 | - 243.22 | ||
| Pre-tax profit | -1 536.58 | -63.73 | - 566.23 | -2 597.39 | -1 819.29 |
| Income taxes | 260.86 | 317.33 | 71.06 | 21.84 | 490.69 |
| Net earnings | -1 275.72 | 253.61 | - 495.17 | -2 575.54 | -1 328.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 199.12 | ||||
| Intangible assets total | 199.12 | ||||
| Land and waters | 10 147.49 | ||||
| Machinery and equipment | 106.94 | ||||
| Tangible assets total | 10 254.43 | ||||
| Holdings in group member companies | 252.05 | ||||
| Investments total | 252.05 | ||||
| Non-curr. owed by group member comp. | 2 054.63 | 4 355.76 | 4 355.76 | 4 355.76 | 4 355.77 |
| Long term receivables total | 2 054.63 | 4 355.76 | 4 355.76 | 4 355.76 | 4 355.77 |
| Semifinished products | 68.64 | ||||
| Raw materials and consumables | 2 011.01 | 25.07 | |||
| Finished products/goods | 187.46 | ||||
| Inventories total | 2 267.12 | 25.07 | |||
| Current trade debtors | 658.87 | ||||
| Current amounts owed by group member comp. | 2 653.09 | 4 495.68 | 3 953.13 | 1 534.83 | 48.96 |
| Prepayments and accrued income | 14.86 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 0.14 | 0.60 | 2.71 | 0.19 | |
| Current deferred tax assets | 163.86 | 71.06 | 92.91 | 583.59 | |
| Short term receivables total | 3 490.83 | 4 515.68 | 4 044.80 | 1 650.45 | 652.74 |
| Cash and bank deposits | 1.69 | 4 269.94 | 1 078.31 | 91.29 | 2.47 |
| Cash and cash equivalents | 1.69 | 4 269.94 | 1 078.31 | 91.29 | 2.47 |
| Balance sheet total (assets) | 18 267.82 | 13 418.50 | 9 478.88 | 6 097.50 | 5 010.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Asset revaluation reserve | 3 600.86 | ||||
| Other reserves | 92.30 | ||||
| Retained earnings | -5 683.76 | 738.90 | 983.68 | 488.51 | -2 087.03 |
| Profit of the financial year | -1 275.72 | 253.61 | - 495.17 | -2 575.54 | -1 328.60 |
| Shareholders equity total | -1 366.32 | 2 892.50 | 2 388.51 | - 187.03 | -1 515.63 |
| Provisions | 1 502.00 | ||||
| Non-current loans from credit institutions | 4 019.35 | ||||
| Non-current deferred tax liabilities | 1 184.67 | ||||
| Non-current liabilities total | 4 019.35 | 1 184.67 | |||
| Current loans from credit institutions | 506.72 | 0.25 | 1.03 | 0.22 | 496.24 |
| Advances received | 70.01 | ||||
| Current trade creditors | 413.93 | 152.72 | 56.90 | 40.00 | 35.00 |
| Current owed to group member | 12 794.43 | 9 162.45 | 7 032.44 | 6 244.30 | 5 995.36 |
| Other non-interest bearing current liabilities | 327.69 | 25.91 | |||
| Current liabilities total | 14 112.78 | 9 341.33 | 7 090.36 | 6 284.53 | 6 526.60 |
| Balance sheet total (liabilities) | 18 267.82 | 13 418.50 | 9 478.88 | 6 097.50 | 5 010.98 |
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