ApS MIDORIFISCHER — Credit Rating and Financial Key Figures
CVR number: 37288411
Ankermandsvej 7, 2650 Hvidovre
midori@midorifischer.com
tel: 36492279
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.94 | 140.19 | 61.76 | -62.79 | - 124.50 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -15.26 | -10.98 | -10.98 | -10.98 | -7.71 |
| EBIT | 190.20 | 129.21 | 50.78 | -73.77 | - 132.22 |
| Other financial income | 17.99 | 5.29 | 4.46 | ||
| Other financial expenses | -6.56 | -57.58 | - 109.94 | -5.43 | 3.64 |
| Pre-tax profit | 201.62 | 76.92 | -54.70 | -79.21 | - 128.57 |
| Income taxes | -44.96 | -17.95 | -12.77 | 15.42 | -12.50 |
| Net earnings | 156.67 | 58.97 | -67.46 | -63.78 | - 141.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.65 | 29.67 | 18.69 | 7.71 | |
| Tangible assets total | 40.65 | 29.67 | 18.69 | 7.71 | |
| Other receivables | 20.17 | 20.17 | |||
| Investments total | 20.17 | 20.17 | |||
| Non-current loans receivable | 137.56 | 85.04 | 75.21 | 71.88 | 77.61 |
| Long term receivables total | 137.56 | 85.04 | 75.21 | 71.88 | 77.61 |
| Inventories total | |||||
| Current trade debtors | 137.34 | 166.13 | 140.38 | 142.46 | |
| Current other receivables | 367.61 | 264.40 | 149.84 | 128.56 | 146.35 |
| Current deferred tax assets | 18.87 | 36.30 | 12.00 | ||
| Short term receivables total | 504.95 | 430.53 | 309.09 | 307.33 | 158.35 |
| Cash and bank deposits | 340.08 | 528.93 | 566.12 | 547.41 | 362.65 |
| Cash and cash equivalents | 340.08 | 528.93 | 566.12 | 547.41 | 362.65 |
| Balance sheet total (assets) | 1 043.41 | 1 094.34 | 969.12 | 934.32 | 598.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 173.00 | 57.20 | |
| Retained earnings | 539.11 | 587.78 | 646.75 | 406.29 | 285.30 |
| Profit of the financial year | 156.67 | 58.97 | -67.46 | -63.78 | - 141.07 |
| Shareholders equity total | 1 001.58 | 954.75 | 779.29 | 715.50 | 401.43 |
| Provisions | 6.10 | 4.40 | 2.50 | 2.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.38 | 10.00 | 38.81 | 12.06 |
| Short-term deferred tax liabilities | 25.73 | 2.62 | 13.64 | 0.44 | |
| Other non-interest bearing current liabilities | 122.18 | 163.69 | 177.07 | 185.12 | |
| Current liabilities total | 35.73 | 135.19 | 187.33 | 216.32 | 197.18 |
| Balance sheet total (liabilities) | 1 043.41 | 1 094.34 | 969.12 | 934.32 | 598.61 |
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