MIDTAGER ApS — Credit Rating and Financial Key Figures
CVR number: 35875395
Dagmar Petersens Gade 92 A, 8000 Aarhus C
post@midtager.dk
tel: 40537599
www.midtager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 575.46 | 1 631.72 | 1 665.32 | 1 647.41 | |
| Rents | - 394.32 | - 933.21 | - 324.14 | - 489.60 | |
| Gross profit | 852.15 | 1 181.14 | 698.51 | 1 341.17 | 1 157.82 |
| Reduction in value of non-current assets | 250.00 | 1 950.00 | |||
| EBIT | 1 102.15 | 3 131.14 | 698.51 | 1 341.17 | 1 157.82 |
| Other financial income | 4.58 | ||||
| Other financial expenses | - 165.58 | - 196.71 | - 134.83 | - 268.56 | - 505.44 |
| Pre-tax profit | 936.58 | 2 934.43 | 563.68 | 1 077.19 | 652.38 |
| Income taxes | - 206.05 | - 645.58 | 54.22 | - 207.36 | - 114.85 |
| Net earnings | 730.53 | 2 288.86 | 617.90 | 869.83 | 537.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 250.00 | 27 200.00 | 27 506.47 | 27 506.47 | 27 506.47 |
| Tangible assets total | 25 250.00 | 27 200.00 | 27 506.47 | 27 506.47 | 27 506.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.22 | 19.70 | 4.78 | ||
| Short term receivables total | 3.22 | 19.70 | 4.78 | ||
| Cash and bank deposits | 154.93 | 316.89 | 77.38 | 73.41 | |
| Cash and cash equivalents | 154.93 | 316.89 | 77.38 | 73.41 | |
| Balance sheet total (assets) | 25 408.15 | 27 536.60 | 27 588.63 | 27 579.89 | 27 506.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 510.10 | 5 240.63 | 7 529.48 | 8 147.38 | 9 017.22 |
| Profit of the financial year | 730.53 | 2 288.86 | 617.90 | 869.83 | 537.52 |
| Shareholders equity total | 5 290.63 | 7 579.48 | 8 197.38 | 9 067.22 | 9 604.74 |
| Provisions | 881.86 | 1 299.42 | 1 131.18 | 1 112.97 | 1 091.28 |
| Non-current loans from credit institutions | 14 562.31 | 13 761.69 | 12 933.08 | 11 385.71 | 11 528.37 |
| Non-current advances received | 532.50 | 534.58 | 546.37 | 613.63 | 532.20 |
| Non-current other liabilities | 2 277.02 | ||||
| Non-current deferred tax liabilities | 1 863.01 | 1 449.01 | 1 035.00 | 621.00 | |
| Non-current liabilities total | 17 371.83 | 16 159.28 | 14 928.46 | 13 034.34 | 12 681.57 |
| Current loans from credit institutions | 835.00 | 848.57 | 832.86 | 568.23 | 312.45 |
| Current trade creditors | 29.00 | 293.73 | 14.22 | 0.93 | 3.12 |
| Current owed to group member | 173.84 | 651.38 | |||
| Short-term deferred tax liabilities | 151.05 | 228.02 | 25.34 | 4.40 | 8.10 |
| Other non-interest bearing current liabilities | 674.95 | 476.72 | 2 459.19 | 3 791.80 | 3 805.22 |
| Current liabilities total | 1 863.84 | 2 498.42 | 3 331.60 | 4 365.36 | 4 128.89 |
| Balance sheet total (liabilities) | 25 408.15 | 27 536.60 | 27 588.63 | 27 579.89 | 27 506.47 |
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