MIDTJYDSK FORNIKLING OG FORCHROMNING A/S — Credit Rating and Financial Key Figures
CVR number: 75867018
Hvidelvej 7, 7400 Herning
bm@mff.dk
tel: 96266412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 321.00 | 22 325.00 | 27 506.00 | 24 056.78 | 23 312.11 |
| Costs of management | -6 549.81 | -6 285.12 | |||
| Costs of distribution | -12 378.20 | -11 392.11 | |||
| EBIT | 5 468.00 | 5 978.00 | 9 735.00 | 5 128.78 | 5 634.88 |
| Other financial income | 18.53 | 59.04 | |||
| Other financial expenses | -1 623.79 | -1 805.49 | |||
| Pre-tax profit | 2 907.00 | 3 527.00 | 8 034.00 | 3 523.51 | 3 888.43 |
| Income taxes | - 782.62 | - 890.49 | |||
| Net earnings | 2 907.00 | 3 527.00 | 8 034.00 | 2 740.89 | 2 997.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 146.27 | 33 446.28 | |||
| Buildings | 18 696.31 | 17 472.62 | |||
| Machinery and equipment | 686.86 | 705.22 | |||
| Advance payments and construction in progress | 3 487.31 | ||||
| Tangible assets total | 54 529.44 | 55 111.43 | |||
| Other receivables | 80 227.00 | 73 299.00 | 74 441.00 | ||
| Investments total | 80 227.00 | 73 299.00 | 74 441.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 633.29 | 3 735.94 | |||
| Inventories total | 4 633.29 | 3 735.94 | |||
| Current trade debtors | 9 935.40 | 9 739.31 | |||
| Prepayments and accrued income | 221.81 | 239.92 | |||
| Current other receivables | 42.70 | 268.98 | |||
| Short term receivables total | 10 199.91 | 10 248.21 | |||
| Cash and bank deposits | 1 153.46 | 6 319.08 | |||
| Cash and cash equivalents | 1 153.46 | 6 319.08 | |||
| Balance sheet total (assets) | 80 227.00 | 73 299.00 | 74 441.00 | 70 516.10 | 75 414.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 328.00 | 15 685.00 | 17 811.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | -2 907.00 | -3 527.00 | -8 034.00 | 12 511.41 | 14 252.29 |
| Profit of the financial year | 2 907.00 | 3 527.00 | 8 034.00 | 2 740.89 | 2 997.94 |
| Shareholders equity total | 14 328.00 | 15 685.00 | 17 811.00 | 20 552.30 | 23 250.24 |
| Provisions | 2 646.15 | 3 536.63 | |||
| Capital loans | 5 216.31 | 3 783.32 | |||
| Non-current loans from credit institutions | 15 059.31 | 23 841.55 | |||
| Non-current leasing loans | 670.41 | 415.69 | |||
| Non-current other liabilities | 3 557.27 | 3 694.44 | |||
| Non-current liabilities total | 24 503.30 | 31 735.01 | |||
| Short-term capital loans | 1 458.79 | 1 529.51 | |||
| Current loans from credit institutions | 1 344.41 | 1 166.03 | |||
| Current trade creditors | 8 663.32 | 5 906.23 | |||
| Current owed to group member | 958.13 | 1 025.09 | |||
| Other non-interest bearing current liabilities | 10 389.70 | 7 265.93 | |||
| Current liabilities total | 22 814.35 | 16 892.79 | |||
| Balance sheet total (liabilities) | 14 328.00 | 15 685.00 | 17 811.00 | 70 516.10 | 75 414.67 |
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