MIDTSKROT ApS — Credit Rating and Financial Key Figures
CVR number: 18071673
Trafikskolevej 11, Hammerum 7400 Herning
admin@midtskrot.dk
tel: 97209592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 344.42 | 10 426.98 | 9 723.25 | 5 876.10 | 4 319.75 |
| Employee benefit expenses | -2 763.43 | -3 105.15 | -2 737.29 | -2 595.15 | -2 227.10 |
| Other operating expenses | - 185.20 | ||||
| Total depreciation | -1 021.91 | -1 222.70 | -1 249.64 | -1 033.03 | - 809.45 |
| EBIT | 559.07 | 6 099.13 | 5 736.32 | 2 062.73 | 1 283.20 |
| Other financial income | 0.63 | 0.18 | 19.49 | 77.60 | |
| Other financial expenses | - 138.36 | -27.88 | -4.56 | -6.06 | -0.10 |
| Pre-tax profit | 421.34 | 6 071.43 | 5 731.77 | 2 076.15 | 1 360.70 |
| Income taxes | - 107.53 | -1 260.54 | -1 261.65 | - 467.79 | - 299.77 |
| Net earnings | 313.81 | 4 810.89 | 4 470.11 | 1 608.36 | 1 060.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.07 | ||||
| Machinery and equipment | 3 374.69 | 4 076.08 | 3 154.77 | 2 101.36 | 1 344.66 |
| Tangible assets total | 3 378.76 | 4 076.08 | 3 154.77 | 2 101.36 | 1 344.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 745.55 | 1 714.95 | 1 165.79 | 3 057.90 | |
| Finished products/goods | 5 009.20 | ||||
| Inventories total | 5 009.20 | 1 745.55 | 1 714.95 | 1 165.79 | 3 057.90 |
| Current trade debtors | 52.26 | 1 363.85 | |||
| Current amounts owed by group member comp. | 1 903.18 | 2 519.49 | 1 065.61 | ||
| Prepayments and accrued income | 72.30 | 86.04 | 65.42 | 54.53 | 24.84 |
| Current other receivables | 175.47 | 219.18 | 186.28 | 90.05 | 313.90 |
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 247.78 | 357.48 | 3 518.73 | 2 664.06 | 1 412.51 |
| Cash and bank deposits | 65.09 | 3 390.46 | 381.84 | 3 738.87 | 2 001.69 |
| Cash and cash equivalents | 65.09 | 3 390.46 | 381.84 | 3 738.87 | 2 001.69 |
| Balance sheet total (assets) | 8 700.82 | 9 569.57 | 8 770.29 | 9 670.08 | 7 816.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 519.49 | 1 065.91 | ||
| Retained earnings | 2 461.84 | -2 224.35 | 2 586.54 | 4 537.16 | 5 079.62 |
| Profit of the financial year | 313.81 | 4 810.89 | 4 470.11 | 1 608.36 | 1 060.93 |
| Shareholders equity total | 2 900.65 | 7 711.54 | 7 181.65 | 8 790.01 | 7 331.45 |
| Provisions | 186.60 | 186.20 | 144.15 | 51.01 | |
| Non-current deferred tax liabilities | 1 303.71 | 560.93 | 358.95 | ||
| Non-current liabilities total | 1 303.71 | 560.93 | 358.95 | ||
| Current loans from credit institutions | 5 031.63 | ||||
| Current trade creditors | 67.13 | 65.21 | 46.04 | 37.32 | 35.18 |
| Current owed to group member | 50.80 | 135.89 | |||
| Short-term deferred tax liabilities | 135.89 | 1 260.93 | |||
| Other non-interest bearing current liabilities | 328.13 | 209.80 | 94.75 | 230.81 | 91.18 |
| Current liabilities total | 5 613.57 | 1 671.83 | 140.78 | 268.13 | 126.36 |
| Balance sheet total (liabilities) | 8 700.82 | 9 569.57 | 8 770.29 | 9 670.08 | 7 816.77 |
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