MID PRO TEX A/S — Credit Rating and Financial Key Figures
CVR number: 26390443
Rømersvej 19 C, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.00 | 162.28 | 1 827.65 | 399.58 | 42.91 |
| Employee benefit expenses | -1 535.17 | -1 312.41 | - 677.32 | -55.98 | -0.15 |
| Other operating expenses | - 412.82 | ||||
| Total depreciation | -23.40 | -25.00 | |||
| EBIT | -1 148.17 | -1 562.95 | 1 126.93 | 343.60 | 17.76 |
| Other financial income | 844.32 | ||||
| Other financial expenses | -70.92 | -52.10 | -16.17 | -4.98 | -1.73 |
| Pre-tax profit | - 374.76 | -1 615.05 | 1 110.76 | 338.62 | 16.03 |
| Income taxes | 69.00 | -96.00 | |||
| Net earnings | - 305.76 | -1 711.05 | 1 110.76 | 338.62 | 16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.40 | 48.40 | 25.00 | 25.00 | |
| Tangible assets total | 48.40 | 48.40 | 25.00 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 672.17 | 424.89 | 43.52 | ||
| Inventories total | 672.17 | 424.89 | 43.52 | ||
| Current trade debtors | 3 564.34 | 1 409.24 | 200.21 | ||
| Current amounts owed by group member comp. | 28.00 | ||||
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 3 688.34 | 1 409.24 | 200.21 | 4.75 | |
| Cash and bank deposits | 224.68 | 266.10 | 2.38 | 135.82 | |
| Cash and cash equivalents | 224.68 | 266.10 | 2.38 | 135.82 | |
| Balance sheet total (assets) | 4 633.59 | 2 148.62 | 271.12 | 160.82 | 4.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -2 319.19 | -2 624.95 | -4 336.00 | -3 225.23 | -2 886.61 |
| Profit of the financial year | - 305.76 | -1 711.05 | 1 110.76 | 338.62 | 16.03 |
| Shareholders equity total | - 824.95 | -2 536.00 | -1 425.23 | -1 086.61 | -1 070.58 |
| Non-current other liabilities | 66.25 | ||||
| Non-current deferred tax liabilities | 68.40 | 68.40 | |||
| Non-current liabilities total | 66.25 | 68.40 | 68.40 | ||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 1 757.26 | 945.83 | 659.17 | 154.83 | 37.89 |
| Current owed to participating | 7.07 | 0.20 | |||
| Current owed to group member | 300.00 | 1 697.40 | 771.96 | 784.22 | 753.81 |
| Other non-interest bearing current liabilities | 3 401.28 | 1 749.28 | 189.75 | 239.97 | 283.38 |
| Accruals and deferred income | 225.87 | ||||
| Current liabilities total | 5 458.54 | 4 618.37 | 1 627.95 | 1 179.03 | 1 075.34 |
| Balance sheet total (liabilities) | 4 633.59 | 2 148.62 | 271.12 | 160.82 | 4.75 |
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