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)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49 706.00 | 39 674.00 |
| Employee benefit expenses | -28 732.00 | -25 750.00 |
| Total depreciation | -1 808.00 | -2 284.00 |
| EBIT | 19 166.00 | 11 640.00 |
| Other financial income | 2 348.00 | 1 726.00 |
| Other financial expenses | - 569.00 | -41.00 |
| Pre-tax profit | 20 945.00 | 13 325.00 |
| Income taxes | -4 158.00 | -3 470.00 |
| Net earnings | 16 787.00 | 9 855.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 700.00 | 575.00 |
| Goodwill | 1 397.00 | |
| Intangible assets total | 700.00 | 1 972.00 |
| Land and waters | 16 330.00 | 15 995.00 |
| Machinery and equipment | 4 399.00 | 4 191.00 |
| Tangible assets total | 20 729.00 | 20 186.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 952.00 | 1 136.00 |
| Raw materials and consumables | 9 550.00 | 8 800.00 |
| Finished products/goods | 6 851.00 | 11 146.00 |
| Inventories total | 19 353.00 | 21 082.00 |
| Current trade debtors | 8 774.00 | 11 848.00 |
| Current amounts owed by group member comp. | 1 236.00 | |
| Prepayments and accrued income | 526.00 | 712.00 |
| Current other receivables | 1 975.00 | 1 370.00 |
| Current deferred tax assets | 556.00 | 186.00 |
| Short term receivables total | 11 831.00 | 15 352.00 |
| Cash and bank deposits | 7 326.00 | 3 298.00 |
| Cash and cash equivalents | 7 326.00 | 3 298.00 |
| Balance sheet total (assets) | 59 939.00 | 61 890.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Retained earnings | 9 831.00 | 16 989.00 |
| Profit of the financial year | 16 787.00 | 9 855.00 |
| Minority interest (BS) | 856.00 | |
| Shareholders equity total | 36 743.00 | 37 825.00 |
| Provisions | 29.00 | 704.00 |
| Non-current loans from credit institutions | 5 256.00 | 4 845.00 |
| Non-current liabilities total | 5 256.00 | 4 845.00 |
| Current loans from credit institutions | 453.00 | 1 531.00 |
| Advances received | 507.00 | 23.00 |
| Current trade creditors | 9 013.00 | 10 701.00 |
| Current owed to group member | 412.00 | 194.00 |
| Short-term deferred tax liabilities | 3 215.00 | 2 174.00 |
| Other non-interest bearing current liabilities | 4 311.00 | 3 893.00 |
| Current liabilities total | 17 911.00 | 18 516.00 |
| Balance sheet total (liabilities) | 59 939.00 | 61 890.00 |
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