Midtgaard Sport ApS — Credit Rating and Financial Key Figures
CVR number: 29794308
Østergågade 31, 4800 Nykøbing F
tel: 24480484
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 415.25 | 1 293.38 | 2 282.49 |
| Employee benefit expenses | -1 453.51 | -2 603.92 | -2 541.02 |
| Total depreciation | -59.80 | - 193.50 | - 214.67 |
| EBIT | -1 928.56 | -1 504.04 | - 473.20 |
| Other financial income | 46.45 | 34.85 | |
| Other financial expenses | - 218.54 | - 373.36 | - 272.47 |
| Pre-tax profit | -2 147.09 | -1 830.96 | - 710.82 |
| Income taxes | 472.36 | ||
| Net earnings | -1 674.73 | -1 830.96 | - 710.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 683.82 | 608.64 | |
| Machinery and equipment | 245.89 | 954.51 | 829.23 |
| Tangible assets total | 245.89 | 1 638.33 | 1 437.87 |
| Investments total | 107.10 | 506.32 | 506.32 |
| Non-current loans receivable | 22.50 | 22.50 | |
| Long term receivables total | 22.50 | 22.50 | |
| Raw materials and consumables | 3 538.92 | 3 759.09 | 4 273.54 |
| Inventories total | 3 538.92 | 3 759.09 | 4 273.54 |
| Current trade debtors | 21.53 | 9.53 | 29.11 |
| Current amounts owed by group member comp. | 30.00 | ||
| Prepayments and accrued income | 30.90 | 3.99 | 6.06 |
| Current other receivables | 140.04 | 157.07 | 162.72 |
| Current deferred tax assets | 478.81 | 478.81 | 478.81 |
| Short term receivables total | 701.27 | 649.41 | 676.70 |
| Cash and bank deposits | 11.53 | 18.12 | 18.52 |
| Cash and cash equivalents | 11.53 | 18.12 | 18.52 |
| Balance sheet total (assets) | 4 627.21 | 6 593.76 | 6 912.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 267.03 | 1 942.30 | 1 341.34 |
| Profit of the financial year | -1 674.73 | -1 830.96 | - 710.82 |
| Shareholders equity total | 717.30 | 236.34 | 755.53 |
| Non-current loans from credit institutions | 1 135.20 | 795.55 | |
| Non-current liabilities total | 1 135.20 | 795.55 | |
| Current loans from credit institutions | 1 418.86 | 2 650.82 | 2 565.12 |
| Current trade creditors | 1 175.85 | 964.83 | 1 242.73 |
| Current owed to group member | 1 079.59 | 1 066.46 | 1 104.45 |
| Other non-interest bearing current liabilities | 235.61 | 540.11 | 449.56 |
| Current liabilities total | 3 909.91 | 5 222.21 | 5 361.87 |
| Balance sheet total (liabilities) | 4 627.21 | 6 593.76 | 6 912.94 |
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