MIDT WASH TEXTILFORÆDLING A/S — Credit Rating and Financial Key Figures
CVR number: 39137119
Thrigesvej 14, 8600 Silkeborg
tel: 97153360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.52 | 97.03 | 121.21 | 112.94 | 140.03 |
| Reduction in value of non-current assets | 50.00 | 50.00 | 250.00 | ||
| EBIT | 139.52 | 147.02 | 371.21 | 112.94 | 140.03 |
| Other financial income | 30.81 | 31.83 | 32.81 | 33.85 | 34.64 |
| Other financial expenses | -42.50 | -35.54 | -31.84 | -27.70 | -23.50 |
| Pre-tax profit | 127.82 | 143.31 | 372.18 | 119.10 | 151.17 |
| Income taxes | -28.12 | -31.53 | -81.86 | -26.18 | -33.27 |
| Net earnings | 99.70 | 111.78 | 290.32 | 92.92 | 117.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 450.00 | 1 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Tangible assets total | 1 450.00 | 1 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 781.89 | 806.29 | 824.64 | 841.06 | 858.77 |
| Long term receivables total | 781.89 | 806.29 | 824.64 | 841.06 | 858.77 |
| Inventories total | |||||
| Prepayments and accrued income | 9.65 | 9.79 | |||
| Short term receivables total | 9.65 | 9.79 | |||
| Cash and bank deposits | 13.12 | 7.67 | 59.75 | 86.72 | 137.73 |
| Cash and cash equivalents | 13.12 | 7.67 | 59.75 | 86.72 | 137.73 |
| Balance sheet total (assets) | 2 254.66 | 2 323.75 | 2 634.39 | 2 677.77 | 2 746.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 795.39 | 895.09 | 1 006.88 | 1 297.20 | 390.11 |
| Profit of the financial year | 99.70 | 111.78 | 290.32 | 92.92 | 117.91 |
| Shareholders equity total | 1 395.09 | 1 506.88 | 1 797.20 | 1 890.11 | 2 008.02 |
| Provisions | 249.55 | 270.24 | 334.92 | 344.60 | 347.02 |
| Non-current loans from credit institutions | 471.56 | 416.10 | 357.56 | 295.79 | 230.59 |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current liabilities total | 503.06 | 447.60 | 389.06 | 327.29 | 262.09 |
| Current loans from credit institutions | 52.56 | 55.47 | 58.54 | 61.77 | 65.19 |
| Current owed to group member | 3.61 | 3.61 | |||
| Short-term deferred tax liabilities | 7.44 | 10.85 | 17.18 | 16.50 | 30.84 |
| Other non-interest bearing current liabilities | 43.34 | 29.11 | 37.50 | 37.50 | 33.33 |
| Current liabilities total | 106.95 | 99.04 | 113.22 | 115.78 | 129.36 |
| Balance sheet total (liabilities) | 2 254.66 | 2 323.75 | 2 634.39 | 2 677.77 | 2 746.50 |
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