MIDT GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29622310
Søndersøvej 57 A, 8800 Viborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.58-5.70-7.60-10.88-11.01
EBIT-10.58-5.70-7.60-10.88-11.01
Other financial income3.313.393.380.480.69
Other financial expenses-2.52-2.65-12.28-1.10-0.70
Net income from associates (fin.)80.3690.50130.8077.35293.50
Pre-tax profit70.5885.55114.3065.85282.47
Income taxes2.061.131.432.292.27
Net earnings72.6486.68115.7368.14284.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 373.441 473.941 500.081 577.431 870.92
Investments total1 373.441 473.941 500.081 577.431 870.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.334.32337.66341.04
Current other receivables1.6511.91
Current deferred tax assets10.2711.4012.8315.0517.32
Short term receivables total344.59350.71353.8726.9617.32
Cash and bank deposits322.08302.04293.82441.66107.54
Cash and cash equivalents322.08302.04293.82441.66107.54
Balance sheet total (assets)2 040.112 126.702 147.762 046.041 995.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves373.44383.58500.08577.43870.92
Retained earnings303.70366.20241.71280.0954.74
Profit of the financial year72.6486.68115.7368.14284.74
Shareholders equity total874.78961.45982.521 050.661 335.40
Provisions-0.00
Non-current liabilities total
Current owed to participating1 165.241 165.24995.39660.39
Other non-interest bearing current liabilities0.091 165.24
Current liabilities total1 165.331 165.241 165.24995.39660.39
Balance sheet total (liabilities)2 040.112 126.702 147.762 046.041 995.79
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