MIDTGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19359271
Søndre Landevej 222, Høruphav 6470 Sydals
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 008.96 | 1 149.26 |
| Employee benefit expenses | -1 093.84 | - 744.05 |
| Total depreciation | -32.72 | |
| EBIT | - 117.61 | 405.21 |
| Other financial expenses | -95.99 | -88.84 |
| Pre-tax profit | - 213.59 | 316.37 |
| Net earnings | - 213.59 | 316.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 98.40 | 53.60 |
| Inventories total | 98.40 | 53.60 |
| Current trade debtors | 163.38 | 117.43 |
| Short term receivables total | 163.38 | 117.43 |
| Cash and bank deposits | 5.39 | 11.30 |
| Cash and cash equivalents | 5.39 | 11.30 |
| Balance sheet total (assets) | 267.17 | 182.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 296.89 | -2 510.49 |
| Profit of the financial year | - 213.59 | 316.37 |
| Shareholders equity total | -2 385.49 | -2 069.12 |
| Capital loans | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 |
| Current loans from credit institutions | 824.61 | 755.25 |
| Current trade creditors | 251.17 | 117.07 |
| Current owed to participating | 726.29 | 726.29 |
| Other non-interest bearing current liabilities | 550.59 | 352.83 |
| Current liabilities total | 2 352.66 | 1 951.45 |
| Balance sheet total (liabilities) | 267.17 | 182.33 |
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