MIDTLAK ApS — Credit Rating and Financial Key Figures
CVR number: 28323522
Rømersvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.62 | 188.80 | 527.56 | - 632.79 | 164.09 |
| Costs of management | - 212.94 | - 317.42 | - 311.68 | - 275.39 | - 260.80 |
| Costs of distribution | -7.50 | -7.75 | -74.54 | -38.04 | -1.51 |
| EBIT | - 116.82 | - 136.38 | 141.34 | - 946.23 | -95.20 |
| Other financial income | 2.69 | 0.20 | 3.06 | 0.15 | |
| Other financial expenses | -8.38 | -7.25 | -12.36 | -29.98 | -42.12 |
| Pre-tax profit | - 122.52 | - 143.44 | 132.05 | - 976.05 | - 137.32 |
| Income taxes | 26.95 | 31.45 | -29.65 | -8.64 | |
| Net earnings | -95.57 | - 111.99 | 102.40 | - 984.69 | - 137.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.30 | 502.08 | 499.00 | 354.40 | 225.59 |
| Tangible assets total | 118.30 | 502.08 | 499.00 | 354.40 | 225.59 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.16 | 95.00 | 78.97 | 29.00 | 12.00 |
| Inventories total | 2.16 | 95.00 | 78.97 | 29.00 | 12.00 |
| Current trade debtors | 145.47 | 579.61 | 765.16 | 347.24 | 130.28 |
| Current amounts owed by group member comp. | 324.50 | ||||
| Prepayments and accrued income | 56.77 | ||||
| Current other receivables | 23.88 | 18.30 | 11.16 | ||
| Current deferred tax assets | 6.84 | 38.29 | 8.64 | ||
| Short term receivables total | 476.81 | 617.90 | 797.68 | 422.31 | 141.44 |
| Cash and bank deposits | 849.06 | 304.82 | |||
| Cash and cash equivalents | 849.06 | 304.82 | |||
| Balance sheet total (assets) | 1 480.83 | 1 554.29 | 1 410.16 | 840.21 | 413.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 664.43 | ||||
| Retained earnings | 95.57 | - 111.99 | -9.59 | - 994.28 | |
| Profit of the financial year | -95.57 | - 111.99 | 102.40 | - 984.69 | - 137.32 |
| Shareholders equity total | 904.43 | 128.01 | 230.41 | - 754.28 | - 891.60 |
| Non-current owed to group member | 518.37 | ||||
| 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 | 518.37 | |
| Current loans from credit institutions | 18.26 | 661.92 | 122.42 | ||
| Current trade creditors | 52.88 | 128.01 | 159.14 | 120.13 | 76.33 |
| Current owed to participating | 1.13 | 11.00 | |||
| Current owed to group member | 250.00 | ||||
| Other non-interest bearing current liabilities | 523.51 | 794.02 | 494.20 | 299.20 | 327.02 |
| Current liabilities total | 576.39 | 923.16 | 671.59 | 1 081.25 | 786.76 |
| Balance sheet total (liabilities) | 1 480.83 | 1 554.29 | 1 410.16 | 840.21 | 413.53 |
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