Middelbo ApS — Credit Rating and Financial Key Figures
CVR number: 36563060
Skovbrynet 11, 8732 Hovedgård
am@middelbo-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.56 | 2 755.19 | 3 416.44 | 3 250.36 | 3 637.47 |
| Employee benefit expenses | -1 246.18 | -1 919.17 | -2 200.29 | -2 756.22 | -2 780.41 |
| Total depreciation | -4.32 | -13.22 | -25.82 | - 108.14 | - 133.68 |
| EBIT | 536.07 | 822.80 | 1 190.34 | 386.00 | 723.38 |
| Other financial income | 21.58 | 23.88 | 30.17 | 65.04 | |
| Other financial expenses | -8.38 | -10.66 | -9.02 | -0.85 | -9.64 |
| Net income from associates (fin.) | -54.31 | -41.66 | -46.18 | -49.48 | |
| Pre-tax profit | 527.68 | 779.41 | 1 163.54 | 369.14 | 729.30 |
| Income taxes | - 116.86 | - 184.66 | - 267.95 | -92.27 | - 173.78 |
| Net earnings | 410.83 | 594.74 | 895.59 | 276.87 | 555.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.33 | 61.10 | 475.24 | 488.10 | 385.36 |
| Tangible assets total | 57.33 | 61.10 | 475.24 | 488.10 | 385.36 |
| Holdings in group member companies | 150.00 | 95.69 | 54.02 | 7.84 | |
| Investments total | 150.00 | 95.69 | 54.02 | 7.84 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 755.65 | 1 814.24 | 1 381.50 | 350.58 | 465.15 |
| Current amounts owed by group member comp. | 507.87 | 579.76 | 643.28 | 1 320.10 | 1 881.72 |
| Prepayments and accrued income | 66.91 | 41.18 | 30.90 | 29.05 | 28.76 |
| Current other receivables | 12.00 | 12.00 | 13.14 | 457.50 | 970.20 |
| Short term receivables total | 1 342.43 | 2 447.17 | 2 068.82 | 2 157.24 | 3 345.83 |
| Cash and bank deposits | 437.16 | 530.05 | 833.79 | 836.31 | 475.91 |
| Cash and cash equivalents | 437.16 | 530.05 | 833.79 | 836.31 | 475.91 |
| Balance sheet total (assets) | 2 006.92 | 3 154.02 | 3 461.87 | 3 519.49 | 4 237.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 800.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 237.82 | 534.24 | 1 011.19 | 1 784.78 | 261.65 |
| Profit of the financial year | 410.83 | 594.74 | 895.59 | 276.87 | 555.52 |
| Shareholders equity total | 961.64 | 1 443.39 | 2 224.58 | 2 383.65 | 1 817.17 |
| Provisions | 14.72 | 13.61 | 32.09 | 34.36 | 73.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.70 | 699.28 | 377.96 | 567.20 | 512.50 |
| Current owed to participating | 18.61 | 17.89 | 1.27 | 0.17 | 11.00 |
| Current owed to group member | 904.60 | ||||
| Short-term deferred tax liabilities | 114.97 | 176.77 | 249.47 | 90.00 | 176.59 |
| Other non-interest bearing current liabilities | 755.28 | 803.07 | 576.50 | 444.11 | 742.05 |
| Current liabilities total | 1 030.56 | 1 697.02 | 1 205.21 | 1 101.48 | 2 346.74 |
| Balance sheet total (liabilities) | 2 006.92 | 3 154.02 | 3 461.87 | 3 519.49 | 4 237.10 |
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