Midtmotor Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40935347
Hamlen 12, Vammen 8800 Viborg
honc2761@gmail.com
tel: 60621494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.39 | -9.19 | -22.15 | 22.53 | 36.11 |
| Employee benefit expenses | -10.75 | ||||
| Total depreciation | -3.21 | ||||
| EBIT | 6.64 | -9.19 | -22.15 | 22.53 | 32.89 |
| Other financial expenses | -0.14 | -1.00 | -1.46 | -1.88 | -1.81 |
| Pre-tax profit | 6.50 | -10.19 | -23.61 | 20.65 | 31.08 |
| Income taxes | -0.41 | 4.19 | -4.54 | -6.82 | |
| Net earnings | 6.50 | -10.60 | -19.42 | 16.11 | 24.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.01 | ||||
| Tangible assets total | 59.01 | ||||
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 35.21 | 53.00 | 44.50 | 61.18 | 38.00 |
| Inventories total | 36.21 | 54.00 | 45.50 | 62.18 | 39.00 |
| Current trade debtors | 15.73 | 4.78 | 2.92 | 6.74 | |
| Current other receivables | 5.49 | 1.93 | 8.73 | ||
| Current deferred tax assets | 1.00 | 1.59 | 5.19 | 0.65 | |
| Short term receivables total | 6.49 | 19.25 | 9.97 | 3.56 | 15.47 |
| Cash and bank deposits | 16.49 | 28.58 | 46.02 | 63.59 | 13.61 |
| Cash and cash equivalents | 16.49 | 28.58 | 46.02 | 63.59 | 13.61 |
| Balance sheet total (assets) | 59.18 | 101.83 | 101.49 | 129.33 | 149.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.50 | -4.11 | -23.52 | -7.41 | |
| Profit of the financial year | 6.50 | -10.60 | -19.42 | 16.11 | 24.26 |
| Shareholders equity total | 46.50 | 35.89 | 16.48 | 32.59 | 56.84 |
| Provisions | 2.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 0.21 | 1.35 | 2.75 | |
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 2.69 | 65.72 | 83.67 | 93.99 | 86.58 |
| Current liabilities total | 12.69 | 65.93 | 85.02 | 96.74 | 90.03 |
| Balance sheet total (liabilities) | 59.18 | 101.83 | 101.49 | 129.33 | 149.59 |
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