MIDT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29622310
Søndersøvej 57 A, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -10.58 | -5.70 | -7.60 | -10.88 |
| EBIT | -16.00 | -10.58 | -5.70 | -7.60 | -10.88 |
| Other financial income | 3.00 | 3.31 | 3.39 | 3.38 | 0.48 |
| Other financial expenses | -24.00 | -2.52 | -2.65 | -12.28 | -1.10 |
| Net income from associates (fin.) | 5.00 | 80.36 | 90.50 | 130.80 | 77.35 |
| Pre-tax profit | -32.00 | 70.58 | 85.55 | 114.30 | 65.85 |
| Income taxes | 8.00 | 2.06 | 1.13 | 1.43 | 2.29 |
| Net earnings | -24.00 | 72.64 | 86.68 | 115.73 | 68.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 293.00 | 1 373.44 | 1 473.94 | 1 500.08 | 1 577.43 |
| Investments total | 1 293.00 | 1 373.44 | 1 473.94 | 1 500.08 | 1 577.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 341.00 | 334.32 | 337.66 | 341.04 | |
| Current other receivables | 1.65 | 11.91 | |||
| Current deferred tax assets | 20.00 | 10.27 | 11.40 | 12.83 | 15.05 |
| Short term receivables total | 361.00 | 344.59 | 350.71 | 353.87 | 26.96 |
| Cash and bank deposits | 327.00 | 322.08 | 302.04 | 293.82 | 441.66 |
| Cash and cash equivalents | 327.00 | 322.08 | 302.04 | 293.82 | 441.66 |
| Balance sheet total (assets) | 1 981.00 | 2 040.11 | 2 126.70 | 2 147.76 | 2 046.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 293.00 | 373.44 | 383.58 | 500.08 | 577.43 |
| Retained earnings | 408.00 | 303.70 | 366.20 | 241.71 | 280.09 |
| Profit of the financial year | -24.00 | 72.64 | 86.68 | 115.73 | 68.14 |
| Shareholders equity total | 802.00 | 874.78 | 961.45 | 982.52 | 1 050.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 165.00 | 1 165.24 | 1 165.24 | 995.39 | |
| Other non-interest bearing current liabilities | 14.00 | 0.09 | 1 165.24 | ||
| Current liabilities total | 1 179.00 | 1 165.33 | 1 165.24 | 1 165.24 | 995.39 |
| Balance sheet total (liabilities) | 1 981.00 | 2 040.11 | 2 126.70 | 2 147.76 | 2 046.04 |
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