Midtmotor Partner ApS
CVR number: 40935347
Toften 23, Vammen 8830 Tjele
honc2761@gmail.com
tel: 60621494
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.39 | -9.19 | -22.15 |
| Employee benefit expenses | -10.75 | ||
| EBIT | 6.64 | -9.19 | -22.15 |
| Other financial expenses | -0.14 | -1.00 | -1.46 |
| Pre-tax profit | 6.50 | -10.19 | -23.61 |
| Income taxes | -0.41 | 4.19 | |
| Net earnings | 6.50 | -10.60 | -19.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 35.21 | 53.00 | 44.50 |
| Inventories total | 36.21 | 54.00 | 45.50 |
| Current trade debtors | 15.73 | 4.78 | |
| Current other receivables | 5.49 | 1.93 | |
| Current deferred tax assets | 1.00 | 1.59 | 5.19 |
| Short term receivables total | 6.49 | 19.25 | 9.97 |
| Cash and bank deposits | 16.49 | 28.58 | 46.02 |
| Cash and cash equivalents | 16.49 | 28.58 | 46.02 |
| Balance sheet total (assets) | 59.18 | 101.83 | 101.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.50 | -4.11 | |
| Profit of the financial year | 6.50 | -10.60 | -19.42 |
| Shareholders equity total | 46.50 | 35.89 | 16.48 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 0.21 | 1.35 |
| Other non-interest bearing current liabilities | 2.69 | 65.72 | 83.67 |
| Current liabilities total | 12.69 | 65.93 | 85.02 |
| Balance sheet total (liabilities) | 59.18 | 101.83 | 101.49 |
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