Middelbo ApS — Credit Rating and Financial Key Figures
CVR number: 36563060
Skovbrynet 11, 8732 Hovedgård
andersmiddelbonielsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.37 | 1 786.56 | 2 755.19 | 3 416.44 | 3 250.36 |
| Employee benefit expenses | -1 172.63 | -1 246.18 | -1 919.17 | -2 200.29 | -2 756.22 |
| Total depreciation | -9.15 | -4.32 | -13.22 | -25.82 | - 108.14 |
| EBIT | 219.59 | 536.07 | 822.80 | 1 190.34 | 386.00 |
| Other financial income | 21.58 | 23.88 | 30.17 | ||
| Other financial expenses | -4.62 | -8.38 | -10.66 | -9.02 | -0.85 |
| Net income from associates (fin.) | -54.31 | -41.66 | -46.18 | ||
| Pre-tax profit | 214.98 | 527.68 | 779.41 | 1 163.54 | 369.14 |
| Income taxes | -47.67 | - 116.86 | - 184.66 | - 267.95 | -92.27 |
| Net earnings | 167.31 | 410.83 | 594.74 | 895.59 | 276.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.48 | 57.33 | 61.10 | 475.24 | 488.10 |
| Tangible assets total | 12.48 | 57.33 | 61.10 | 475.24 | 488.10 |
| 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 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
| Current trade debtors | 302.67 | 755.65 | 1 814.24 | 1 381.50 | 350.58 |
| Current amounts owed by group member comp. | 507.87 | 579.76 | 643.28 | 1 320.10 | |
| Prepayments and accrued income | 105.58 | 66.91 | 41.18 | 30.90 | 29.05 |
| Current other receivables | 12.00 | 12.00 | 12.00 | 13.14 | 457.50 |
| Short term receivables total | 420.25 | 1 342.43 | 2 447.17 | 2 068.82 | 2 157.24 |
| Cash and bank deposits | 1 015.43 | 437.16 | 530.05 | 833.79 | 836.31 |
| Cash and cash equivalents | 1 015.43 | 437.16 | 530.05 | 833.79 | 836.31 |
| Balance sheet total (assets) | 1 468.15 | 2 006.92 | 3 154.02 | 3 461.87 | 3 519.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 183.51 | 237.82 | 534.24 | 1 011.19 | 1 784.78 |
| Profit of the financial year | 167.31 | 410.83 | 594.74 | 895.59 | 276.87 |
| Shareholders equity total | 661.42 | 961.64 | 1 443.39 | 2 224.58 | 2 383.65 |
| Provisions | 18.51 | 14.72 | 13.61 | 32.09 | 34.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.15 | 141.70 | 699.28 | 377.96 | 567.20 |
| Current owed to participating | 94.59 | 18.61 | 17.89 | 1.27 | 0.17 |
| Short-term deferred tax liabilities | 107.50 | 114.97 | 176.77 | 249.47 | 90.00 |
| Other non-interest bearing current liabilities | 331.98 | 755.28 | 803.07 | 576.50 | 444.11 |
| Current liabilities total | 788.22 | 1 030.56 | 1 697.02 | 1 205.21 | 1 101.48 |
| Balance sheet total (liabilities) | 1 468.15 | 2 006.92 | 3 154.02 | 3 461.87 | 3 519.49 |
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