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MIDFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118996
Fjordvej 116, Strandhuse 6000 Kolding
ch@midform.dk
tel: 28356407
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59 077.00 | 74 048.00 | 49 706.00 | 39 674.00 |
| Employee benefit expenses | -29 422.00 | -27 377.00 | -28 732.00 | -25 750.00 |
| Total depreciation | - 712.00 | -1 529.00 | -1 808.00 | -2 284.00 |
| EBIT | 28 943.00 | 45 142.00 | 19 166.00 | 11 640.00 |
| Other financial income | 456.00 | 161.00 | 2 348.00 | 1 726.00 |
| Other financial expenses | -4 527.00 | -3 377.00 | - 569.00 | -41.00 |
| Pre-tax profit | 24 872.00 | 41 926.00 | 20 945.00 | 13 325.00 |
| Income taxes | -7 416.00 | -11 674.00 | -4 158.00 | -3 470.00 |
| Net earnings | 17 456.00 | 30 252.00 | 16 787.00 | 9 855.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Development expenditure | 217.00 | 272.00 | 700.00 | 575.00 |
| Goodwill | 1 397.00 | |||
| Intangible assets total | 217.00 | 272.00 | 700.00 | 1 972.00 |
| Land and waters | 12 236.00 | 16 304.00 | 16 330.00 | 15 995.00 |
| Machinery and equipment | 3 061.00 | 3 970.00 | 4 399.00 | 4 191.00 |
| Tangible assets total | 15 297.00 | 20 274.00 | 20 729.00 | 20 186.00 |
| Investments total | 293.00 | |||
| Long term receivables total | ||||
| Semifinished products | 3 116.00 | 2 507.00 | 2 952.00 | 1 136.00 |
| Raw materials and consumables | 8 241.00 | 1 525.00 | 9 550.00 | 8 800.00 |
| Finished products/goods | 10 259.00 | 19 497.00 | 6 851.00 | 11 146.00 |
| Inventories total | 21 616.00 | 23 529.00 | 19 353.00 | 21 082.00 |
| Current trade debtors | 15 892.00 | 19 631.00 | 8 774.00 | 11 848.00 |
| Current amounts owed by group member comp. | 8.00 | 1 236.00 | ||
| Prepayments and accrued income | 1 202.00 | 1 045.00 | 526.00 | 712.00 |
| Current other receivables | 696.00 | 2 502.00 | 1 975.00 | 1 370.00 |
| Current deferred tax assets | 1 289.00 | 364.00 | 556.00 | 186.00 |
| Short term receivables total | 19 087.00 | 23 542.00 | 11 831.00 | 15 352.00 |
| Cash and bank deposits | 15 364.00 | 3 621.00 | 7 326.00 | 3 298.00 |
| Cash and cash equivalents | 15 364.00 | 3 621.00 | 7 326.00 | 3 298.00 |
| Balance sheet total (assets) | 71 874.00 | 71 238.00 | 59 939.00 | 61 890.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | |
| Retained earnings | 2 922.00 | -9 349.00 | 9 831.00 | 16 989.00 |
| Profit of the financial year | 17 456.00 | 30 252.00 | 16 787.00 | 9 855.00 |
| Minority interest (BS) | 856.00 | |||
| Shareholders equity total | 20 503.00 | 31 028.00 | 36 743.00 | 37 825.00 |
| Provisions | 451.00 | 29.00 | 704.00 | |
| Non-current loans from credit institutions | 12 754.00 | 11 003.00 | 5 256.00 | 4 845.00 |
| Non-current deferred tax liabilities | 1 039.00 | |||
| Non-current liabilities total | 12 754.00 | 12 042.00 | 5 256.00 | 4 845.00 |
| Current loans from credit institutions | 13 025.00 | 4 499.00 | 453.00 | 1 531.00 |
| Advances received | 250.00 | 507.00 | 23.00 | |
| Current trade creditors | 7 458.00 | 10 750.00 | 9 013.00 | 10 701.00 |
| Current owed to group member | 1 229.00 | 304.00 | 412.00 | 194.00 |
| Short-term deferred tax liabilities | 7 083.00 | 7 191.00 | 3 215.00 | 2 174.00 |
| Other non-interest bearing current liabilities | 9 822.00 | 4 723.00 | 4 311.00 | 3 893.00 |
| Current liabilities total | 38 617.00 | 27 717.00 | 17 911.00 | 18 516.00 |
| Balance sheet total (liabilities) | 71 874.00 | 71 238.00 | 59 939.00 | 61 890.00 |
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