MIDTGLANS A/S — Credit Rating and Financial Key Figures
CVR number: 33051808
Enkehøj 37, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 937.22 | -72.96 | -9.02 |
| Employee benefit expenses | -7.55 | -4.17 | |
| Other operating expenses | - 974.75 | ||
| Total depreciation | -75.41 | ||
| EBIT | 2 869.37 | -1 051.88 | -9.02 |
| Other financial income | 74.50 | 113.70 | |
| Other financial expenses | - 193.72 | -8.07 | -1 700.24 |
| Pre-tax profit | 2 675.65 | - 985.45 | -1 595.56 |
| Income taxes | - 701.65 | 216.27 | -22.79 |
| Net earnings | 1 973.99 | - 769.18 | -1 618.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 934.30 | ||
| Machinery and equipment | 224.45 | ||
| Tangible assets total | 1 158.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.50 | 32.74 | |
| Current amounts owed by group member comp. | 1 040.94 | 2 757.41 | 1 302.56 |
| Prepayments and accrued income | 47.53 | ||
| Current other receivables | 27.52 | 4.71 | |
| Short term receivables total | 1 110.98 | 2 817.67 | 1 307.27 |
| Cash and bank deposits | 2 971.47 | 155.53 | 1.64 |
| Cash and cash equivalents | 2 971.47 | 155.53 | 1.64 |
| Balance sheet total (assets) | 5 241.20 | 2 973.20 | 1 308.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 180.35 | 3 154.34 | 2 385.16 |
| Profit of the financial year | 1 973.99 | - 769.18 | -1 618.35 |
| Shareholders equity total | 3 654.34 | 2 885.16 | 1 266.82 |
| Provisions | 294.31 | ||
| Non-current liabilities total | |||
| Current trade creditors | 144.78 | 13.30 | |
| Current owed to group member | 42.95 | ||
| Short-term deferred tax liabilities | 840.14 | 78.03 | 22.79 |
| Other non-interest bearing current liabilities | 264.69 | 10.00 | 6.00 |
| Current liabilities total | 1 292.56 | 88.03 | 42.09 |
| Balance sheet total (liabilities) | 5 241.20 | 2 973.20 | 1 308.91 |
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