MIDTTEK EL ApS — Credit Rating and Financial Key Figures
CVR number: 33386249
Øster Kringelvej 13, 8250 Egå
tel: 70229929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.69 | 1 117.75 | 1 021.00 | 1 020.00 | 1 055.34 |
| Employee benefit expenses | -1 011.37 | - 984.64 | - 995.00 | -1 057.00 | -1 108.13 |
| Total depreciation | -6.00 | -1.67 | |||
| EBIT | 69.33 | 133.11 | 26.00 | -43.00 | -54.46 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -5.85 | -6.40 | -4.00 | -6.00 | -3.87 |
| Pre-tax profit | 63.48 | 126.71 | 22.00 | -49.00 | -56.89 |
| Income taxes | -14.95 | -28.77 | -5.00 | 10.00 | 12.03 |
| Net earnings | 48.53 | 97.94 | 17.00 | -39.00 | -44.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 44.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.85 | 89.26 | 96.00 | 94.00 | 82.08 |
| Inventories total | 85.85 | 89.26 | 96.00 | 94.00 | 82.08 |
| Current trade debtors | 225.65 | 280.28 | 243.00 | 156.00 | 77.94 |
| Prepayments and accrued income | 39.58 | 27.06 | 12.00 | 4.00 | 37.14 |
| Current other receivables | 103.55 | 7.00 | 64.36 | ||
| Current deferred tax assets | 7.00 | 19.00 | 27.12 | ||
| Short term receivables total | 368.77 | 307.34 | 262.00 | 186.00 | 206.56 |
| Cash and bank deposits | 729.64 | 737.75 | 726.00 | 560.00 | 400.16 |
| Cash and cash equivalents | 729.64 | 737.75 | 726.00 | 560.00 | 400.16 |
| Balance sheet total (assets) | 1 184.27 | 1 134.36 | 1 084.00 | 884.00 | 688.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 408.03 | 399.36 | 438.00 | 394.00 | 287.75 |
| Profit of the financial year | 48.53 | 97.94 | 17.00 | -39.00 | -44.86 |
| Shareholders equity total | 536.55 | 634.50 | 594.00 | 496.00 | 390.39 |
| Provisions | 7.04 | 4.70 | 3.00 | ||
| Non-current other liabilities | 42.45 | 42.45 | |||
| Non-current deferred tax liabilities | 42.00 | ||||
| Non-current liabilities total | 42.45 | 42.45 | 42.00 | ||
| Current trade creditors | 175.93 | 160.43 | 217.00 | 159.00 | 116.15 |
| Short-term deferred tax liabilities | 3.86 | 19.11 | |||
| Other non-interest bearing current liabilities | 418.42 | 273.17 | 228.00 | 229.00 | 182.25 |
| Current liabilities total | 598.22 | 452.71 | 445.00 | 388.00 | 298.40 |
| Balance sheet total (liabilities) | 1 184.27 | 1 134.36 | 1 084.00 | 884.00 | 688.80 |
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