Mittag Legepladsmontage ApS
CVR number: 36695013
Ringstedvej 546 A, 4632 Bjæverskov
helmuth@m-leg.dk
tel: 28186000
www.m-leg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.95 | 3 656.56 | 2 691.26 | 2 566.80 | 2 875.68 |
| Employee benefit expenses | -2 030.81 | -2 546.78 | -2 217.21 | -2 025.39 | -2 238.24 |
| Other operating expenses | -12.95 | ||||
| Total depreciation | - 314.49 | - 206.24 | - 277.89 | - 222.21 | - 295.90 |
| EBIT | 338.65 | 903.55 | 196.16 | 306.26 | 341.55 |
| Other financial income | 2.65 | 9.38 | 0.00 | ||
| Other financial expenses | -5.43 | -12.66 | -12.58 | -10.35 | -20.60 |
| Pre-tax profit | 333.22 | 890.88 | 186.24 | 305.29 | 320.95 |
| Income taxes | -75.01 | - 195.84 | -41.26 | -67.96 | -76.04 |
| Net earnings | 258.21 | 695.04 | 144.98 | 237.33 | 244.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 939.03 | ||||
| Machinery and equipment | 374.64 | 694.28 | 737.81 | 607.60 | 764.97 |
| Tangible assets total | 1 313.67 | 694.28 | 737.81 | 607.60 | 764.97 |
| Other receivables | 3.90 | 3.90 | |||
| Investments total | 3.90 | 3.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.03 | 549.31 | 255.09 | 215.29 | 486.82 |
| Current amounts owed by group member comp. | 106.75 | ||||
| Prepayments and accrued income | 28.34 | 29.91 | 136.39 | 38.33 | 36.89 |
| Current other receivables | 21.77 | 15.76 | 228.89 | 12.04 | |
| Current deferred tax assets | 2.91 | 5.26 | |||
| Short term receivables total | 131.06 | 701.73 | 620.37 | 270.92 | 523.72 |
| Cash and bank deposits | 546.97 | 1 804.90 | 850.93 | 909.36 | 1 093.08 |
| Cash and cash equivalents | 546.97 | 1 804.90 | 850.93 | 909.36 | 1 093.08 |
| Balance sheet total (assets) | 1 995.59 | 3 204.80 | 2 209.11 | 1 787.88 | 2 381.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 634.28 | ||||
| Shares repurchased | 400.00 | 1 750.00 | |||
| Retained earnings | 7.45 | - 650.05 | 44.99 | 189.97 | 427.30 |
| Profit of the financial year | 258.21 | 695.04 | 144.98 | 237.33 | 244.91 |
| Shareholders equity total | 1 349.95 | 1 844.99 | 239.97 | 477.30 | 722.22 |
| Provisions | 2.98 | 1.91 | 0.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.60 | 71.51 | 46.28 | 52.90 | 65.59 |
| Current owed to participating | 2.18 | 1.81 | |||
| Current owed to group member | 1 417.44 | 943.90 | 912.19 | ||
| Short-term deferred tax liabilities | 78.20 | 149.95 | 42.33 | 75.13 | 70.29 |
| Other non-interest bearing current liabilities | 504.66 | 1 133.56 | 461.18 | 238.65 | 610.98 |
| Current liabilities total | 645.64 | 1 356.83 | 1 967.22 | 1 310.58 | 1 659.06 |
| Balance sheet total (liabilities) | 1 995.59 | 3 204.80 | 2 209.11 | 1 787.88 | 2 381.76 |
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