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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.40 | 1 297.05 | - 451.60 | - 406.20 | - 424.51 |
| Employee benefit expenses | -3 330.53 | -1 519.54 | -1 220.21 | -1 490.68 | -1 525.53 |
| Total depreciation | - 353.95 | - 149.00 | - 125.93 | ||
| EBIT | -1 220.07 | - 371.48 | -1 797.74 | -1 896.88 | -1 950.03 |
| Other financial income | 2 862.84 | 280.54 | 357.65 | 453.88 | 213.83 |
| Other financial expenses | -3 110.38 | - 160.68 | -6 657.22 | -4 096.51 | -40 646.43 |
| Net income from associates (fin.) | 186 651.93 | - 899.98 | -1 422.95 | -2 584.36 | - 404.97 |
| Pre-tax profit | 185 184.31 | -1 151.60 | -9 520.25 | -8 123.88 | -42 787.61 |
| Income taxes | - 308.34 | 54.58 | 323.34 | 281.67 | 684.35 |
| Net earnings | 184 875.96 | -1 097.02 | -9 196.91 | -7 842.20 | -42 103.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.17 | 4.17 | |||
| Intangible assets total | 14.17 | 4.17 | |||
| Machinery and equipment | 260.76 | 121.76 | |||
| Tangible assets total | 260.76 | 121.76 | |||
| Holdings in group member companies | 2 892.50 | 2 388.51 | 963.63 | ||
| Investments total | 2 892.50 | 2 388.51 | 963.63 | ||
| Non-current loans receivable | 34 360.71 | 34 360.71 | 34 360.71 | 36 354.93 | |
| Long term receivables total | 34 360.71 | 34 360.71 | 34 360.71 | 36 354.93 | |
| Inventories total | |||||
| Current trade debtors | 251.18 | 270.96 | 607.48 | 304.01 | |
| Current amounts owed by group member comp. | 13 196.12 | 12 808.56 | 9 217.03 | 8 491.35 | 7 023.94 |
| Prepayments and accrued income | 157.61 | 64.13 | 38.78 | 43.01 | 22.61 |
| Current other receivables | 66.69 | 16.36 | 1 778.36 | 1 954.91 | 86.78 |
| Current deferred tax assets | 422.25 | 476.83 | 418.94 | 747.79 | 1 432.14 |
| Short term receivables total | 13 842.67 | 13 617.07 | 11 724.07 | 11 844.53 | 8 869.48 |
| Cash and bank deposits | 10 399.51 | 6 530.83 | 1 252.71 | 112.50 | 15.12 |
| Cash and cash equivalents | 10 399.51 | 6 530.83 | 1 252.71 | 112.50 | 15.12 |
| Balance sheet total (assets) | 58 877.83 | 57 527.05 | 49 726.01 | 48 311.95 | 9 848.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127 250.26 | 57 630.92 | 56 525.07 | 47 328.16 | 39 485.96 |
| Profit of the financial year | 184 875.96 | -1 097.02 | -9 196.91 | -7 842.20 | -42 103.26 |
| Shareholders equity total | 57 750.70 | 56 658.89 | 47 453.16 | 39 610.96 | -2 492.30 |
| Non-current owed to group member | 6 230.90 | 7 793.76 | |||
| Non-current accruals and deferred income | 2 011.50 | 2 011.50 | 2 011.50 | ||
| Non-current liabilities total | 2 011.50 | 8 242.40 | 9 805.26 | ||
| Current trade creditors | 271.19 | 225.34 | 84.94 | 286.63 | 190.71 |
| Current owed to participating | 16.01 | 33.05 | |||
| Current owed to group member | 163.86 | 2 263.08 | |||
| Short-term deferred tax liabilities | 352.60 | 188.74 | |||
| Other non-interest bearing current liabilities | 503.34 | 290.21 | 176.41 | 155.97 | 48.41 |
| Current liabilities total | 1 127.13 | 868.15 | 261.34 | 458.60 | 2 535.25 |
| Balance sheet total (liabilities) | 58 877.83 | 57 527.05 | 49 726.01 | 48 311.95 | 9 848.22 |
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