MIDTJYDSK FORNIKLING OG FORCHROMNING A/S
CVR number: 75867018
Hvidelvej 7, 7400 Herning
bm@mff.dk
tel: 96266412
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 134.90 | 22 320.75 | 22 324.82 | 27 665.23 | 24 001.17 |
| Costs of management | -7 571.53 | -5 486.88 | -5 754.77 | -6 247.05 | -6 549.81 |
| Costs of distribution | -5 946.29 | -11 366.27 | -10 592.00 | -11 684.45 | -12 378.20 |
| EBIT | 4 617.08 | 5 467.61 | 5 978.04 | 9 733.74 | 5 073.16 |
| Other financial income | 9.16 | 65.75 | 55.30 | 74.10 | 61.55 |
| Other financial expenses | -2 982.15 | -2 627.20 | -2 506.45 | -1 774.88 | -1 611.20 |
| Pre-tax profit | 1 644.08 | 2 906.16 | 3 526.89 | 8 032.96 | 3 523.51 |
| Income taxes | - 400.66 | - 645.98 | - 770.08 | -1 706.42 | - 782.62 |
| Net earnings | 1 243.42 | 2 260.18 | 2 756.81 | 6 326.54 | 2 740.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 943.04 | 40 260.68 | 38 521.81 | 36 846.27 | 35 146.27 |
| Buildings | 22 600.39 | 24 574.42 | 21 559.43 | 20 461.89 | 18 696.31 |
| Machinery and equipment | 3 347.25 | 2 495.69 | 1 756.77 | 1 454.89 | 686.86 |
| Advance payments and construction in progress | 420.00 | ||||
| Tangible assets total | 68 310.68 | 67 330.79 | 61 838.01 | 58 763.05 | 54 529.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 329.46 | 2 636.43 | 2 099.44 | 4 067.91 | 4 633.29 |
| Inventories total | 2 329.46 | 2 636.43 | 2 099.44 | 4 067.91 | 4 633.29 |
| Current trade debtors | 8 073.73 | 7 731.80 | 8 992.02 | 10 032.64 | 9 935.40 |
| Prepayments and accrued income | 1 059.70 | 347.92 | 193.76 | 221.81 | |
| Current other receivables | 1 035.03 | 639.86 | 277.93 | 31.02 | |
| Current deferred tax assets | 1 258.96 | 612.98 | |||
| Short term receivables total | 10 367.72 | 10 044.34 | 9 339.94 | 10 504.33 | 10 188.23 |
| Cash and bank deposits | 82.28 | 215.17 | 21.90 | 1 105.65 | 1 153.46 |
| Cash and cash equivalents | 82.28 | 215.17 | 21.90 | 1 105.65 | 1 153.46 |
| Balance sheet total (assets) | 81 090.14 | 80 226.73 | 73 299.29 | 74 440.94 | 70 504.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | 300.00 | |
| Retained earnings | 5 824.45 | 5 667.88 | 6 528.06 | 6 484.87 | 12 511.41 |
| Profit of the financial year | 1 243.42 | 2 260.18 | 2 756.81 | 6 326.54 | 2 740.89 |
| Shareholders equity total | 13 467.88 | 14 328.06 | 15 684.87 | 17 811.41 | 20 552.30 |
| Provisions | 157.10 | 1 863.53 | 2 646.15 | ||
| Capital loans | 6 337.20 | 7 030.81 | 7 550.73 | 6 664.11 | 5 216.31 |
| Non-current loans from credit institutions | 24 499.81 | 31 099.71 | 27 551.74 | 19 067.58 | 15 729.72 |
| Non-current other liabilities | 10 338.96 | 1 423.07 | 3 440.02 | 5 549.34 | 3 557.27 |
| Non-current liabilities total | 41 175.97 | 39 553.58 | 38 542.49 | 31 281.04 | 24 503.30 |
| Current loans from credit institutions | 11 172.75 | 9 901.44 | 5 702.79 | 6 625.23 | 6 892.78 |
| Current trade creditors | 7 146.04 | 9 540.15 | 5 121.63 | 6 141.52 | 8 663.33 |
| Current owed to group member | 1 118.37 | 1 028.54 | 1 072.56 | 1 171.08 | 958.13 |
| Other non-interest bearing current liabilities | 7 009.14 | 5 874.95 | 7 017.85 | 9 547.13 | 6 288.42 |
| Current liabilities total | 26 446.29 | 26 345.08 | 18 914.82 | 23 484.97 | 22 802.66 |
| Balance sheet total (liabilities) | 81 090.14 | 80 226.73 | 73 299.29 | 74 440.94 | 70 504.42 |
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