MIDTGAARD ApS, ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 30356330
Sankt Ols Gade 13, 4000 Roskilde
bo@midtgaard-as.dk
tel: 40401544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.17 | -2 938.04 | -1 273.96 | - 236.03 | - 716.99 |
| Employee benefit expenses | -1 464.22 | -1 273.61 | - 378.16 | ||
| Total depreciation | - 781.10 | - 873.56 | -1 295.80 | ||
| EBIT | - 933.15 | -5 085.21 | -2 947.92 | - 236.03 | - 716.99 |
| Other financial expenses | - 227.89 | - 172.70 | - 102.79 | -0.46 | -0.33 |
| Pre-tax profit | -1 161.04 | -5 257.91 | -3 050.71 | - 236.49 | - 717.32 |
| Income taxes | - 346.69 | 115.30 | 6.48 | ||
| Net earnings | -1 507.73 | -5 257.91 | -2 935.41 | - 230.01 | - 717.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 458.70 | 1 934.93 | |||
| Machinery and equipment | 20.84 | 3.87 | |||
| Tangible assets total | 2 479.54 | 1 938.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 486.36 | 43.26 | |||
| Finished products/goods | 3 053.62 | 2 001.17 | 945.29 | 731.48 | |
| Inventories total | 3 539.98 | 2 044.43 | 945.29 | 731.48 | |
| Current trade debtors | 2 621.30 | 1 234.23 | 365.69 | 26.88 | |
| Prepayments and accrued income | 18.70 | 43.58 | |||
| Current other receivables | 493.36 | 23.78 | 38.30 | ||
| Short term receivables total | 3 133.36 | 1 277.81 | 389.46 | 65.17 | |
| Cash and bank deposits | 0.51 | 199.25 | 60.16 | 32.79 | 37.36 |
| Cash and cash equivalents | 0.51 | 199.25 | 60.16 | 32.79 | 37.36 |
| Balance sheet total (assets) | 9 153.39 | 5 460.29 | 1 394.92 | 829.45 | 37.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 498.89 | 6 491.16 | 1 233.25 | -1 702.16 | -1 932.17 |
| Profit of the financial year | -1 507.73 | -5 257.91 | -2 935.41 | - 230.01 | - 717.32 |
| Shareholders equity total | 2 491.16 | 1 733.25 | -1 202.16 | -1 432.17 | -2 149.49 |
| Non-current owed to group member | 2 329.99 | 2 201.95 | 1 825.34 | 2 229.25 | 2 179.66 |
| Non-current liabilities total | 2 329.99 | 2 201.95 | 1 825.34 | 2 229.25 | 2 179.66 |
| Current loans from credit institutions | 3 179.15 | ||||
| Current trade creditors | 969.28 | 1 334.04 | 684.57 | 32.38 | |
| Other non-interest bearing current liabilities | 183.80 | 191.05 | 87.17 | 7.20 | |
| Current liabilities total | 4 332.23 | 1 525.10 | 771.74 | 32.38 | 7.20 |
| Balance sheet total (liabilities) | 9 153.39 | 5 460.29 | 1 394.92 | 829.45 | 37.36 |
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