MIDTLAK ApS — Credit Rating and Financial Key Figures
CVR number: 28323522
Rømersvej 13, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.39 | 103.62 | 188.80 | 527.56 | - 632.79 |
| Costs of management | - 326.32 | - 212.94 | - 317.42 | - 311.68 | - 275.39 |
| Costs of distribution | -22.68 | -7.50 | -7.75 | -74.54 | -38.04 |
| EBIT | 570.40 | - 116.82 | - 136.38 | 141.34 | - 946.23 |
| Other financial income | 2.91 | 2.69 | 0.20 | 3.06 | 0.15 |
| Other financial expenses | -7.71 | -8.38 | -7.25 | -12.36 | -29.98 |
| Pre-tax profit | 565.61 | - 122.52 | - 143.44 | 132.05 | - 976.05 |
| Income taxes | - 124.97 | 26.95 | 31.45 | -29.65 | -8.64 |
| Net earnings | 440.64 | -95.57 | - 111.99 | 102.40 | - 984.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.80 | 118.30 | 502.08 | 499.00 | 354.40 |
| Tangible assets total | 188.80 | 118.30 | 502.08 | 499.00 | 354.40 |
| Other receivables | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 2.16 | 95.00 | 78.97 | 29.00 |
| Finished products/goods | 39.00 | ||||
| Inventories total | 70.00 | 2.16 | 95.00 | 78.97 | 29.00 |
| Current trade debtors | 300.50 | 145.47 | 579.61 | 765.16 | 347.24 |
| Current amounts owed by group member comp. | 66.43 | 324.50 | |||
| Prepayments and accrued income | 56.77 | ||||
| Current other receivables | 24.93 | 23.88 | 18.30 | ||
| Current deferred tax assets | 2.29 | 6.84 | 38.29 | 8.64 | |
| Short term receivables total | 394.15 | 476.81 | 617.90 | 797.68 | 422.31 |
| Cash and bank deposits | 1 745.88 | 849.06 | 304.82 | ||
| Cash and cash equivalents | 1 745.88 | 849.06 | 304.82 | ||
| Balance sheet total (assets) | 2 433.33 | 1 480.83 | 1 554.29 | 1 410.16 | 840.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 775.46 | 664.43 | |||
| Retained earnings | 319.36 | 95.57 | - 111.99 | -9.59 | |
| Profit of the financial year | 440.64 | -95.57 | - 111.99 | 102.40 | - 984.69 |
| Shareholders equity total | 1 775.46 | 904.43 | 128.01 | 230.41 | - 754.28 |
| Non-current owed to participating | 508.16 | 513.24 | |||
| Non-current other liabilities | 503.13 | ||||
| Non-current liabilities total | 503.13 | 508.16 | 513.24 | ||
| Current loans from credit institutions | 18.26 | 661.92 | |||
| Current trade creditors | 74.01 | 52.88 | 128.01 | 159.14 | 120.13 |
| Current owed to participating | 1.13 | ||||
| Other non-interest bearing current liabilities | 583.86 | 523.51 | 794.02 | 494.20 | 299.20 |
| Current liabilities total | 657.87 | 576.39 | 923.16 | 671.59 | 1 081.25 |
| Balance sheet total (liabilities) | 2 433.33 | 1 480.83 | 1 554.29 | 1 410.16 | 840.21 |
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