MID A/S — Credit Rating and Financial Key Figures
CVR number: 20677201
Poul Gerness Vej 64, 7430 Ikast
tel: 97250777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.70 | 149.63 | - 146.05 | 118.59 | 243.15 |
| Employee benefit expenses | - 600.00 | - 102.50 | |||
| EBIT | 120.70 | 149.63 | - 746.05 | 118.59 | 140.65 |
| Other financial income | 5.87 | 0.12 | 3.86 | ||
| Other financial expenses | -13.97 | -1.66 | -4.90 | -43.98 | -29.08 |
| Pre-tax profit | 106.73 | 147.97 | - 745.09 | 74.73 | 115.42 |
| Income taxes | -52.76 | ||||
| Net earnings | 106.73 | 147.97 | - 745.09 | 74.73 | 62.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 8.00 | 8.00 | 83.00 | 93.00 |
| Tangible assets total | 8.00 | 8.00 | 8.00 | 83.00 | 93.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 4.00 | 44.73 | ||
| Current amounts owed by group member comp. | 403.75 | 442.00 | |||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 578.75 | 492.00 | 50.00 | 54.00 | 94.73 |
| Cash and bank deposits | 108.07 | 244.10 | 237.14 | 262.44 | 53.19 |
| Cash and cash equivalents | 108.07 | 244.10 | 237.14 | 262.44 | 53.19 |
| Balance sheet total (assets) | 694.82 | 744.10 | 295.14 | 399.44 | 240.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 932.73 | - 826.00 | - 678.02 | -1 423.11 | -1 348.38 |
| Profit of the financial year | 106.73 | 147.97 | - 745.09 | 74.73 | 62.67 |
| Shareholders equity total | 174.00 | 321.98 | - 423.11 | - 348.38 | - 285.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 29.36 | 29.36 | 29.36 | 49.38 |
| Current owed to participating | 4.54 | 4.26 | 6.26 | ||
| Short-term deferred tax liabilities | 52.76 | ||||
| Other non-interest bearing current liabilities | 491.44 | 388.23 | 688.89 | 714.20 | 418.24 |
| Current liabilities total | 520.82 | 422.13 | 718.25 | 747.82 | 526.63 |
| Balance sheet total (liabilities) | 694.82 | 744.10 | 295.14 | 399.44 | 240.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.