MIDN ApS
CVR number: 72096819
Vestergårdsvej 1, Horreby 4800 Nykøbing F
tel: 54447298
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.09 | 474.69 | - 242.25 | 281.72 |
| Costs of management | - 131.66 | - 158.80 | - 157.35 | - 156.50 |
| Costs of distribution | -59.06 | -50.19 | -33.97 | -44.65 |
| EBIT | - 189.63 | 265.69 | - 433.57 | 80.58 |
| Other financial income | 3.68 | 7.62 | 10.43 | 7.25 |
| Other financial expenses | -14.12 | -6.56 | -5.17 | -6.93 |
| Pre-tax profit | - 200.07 | 266.75 | - 428.31 | 80.89 |
| Income taxes | 31.50 | -59.16 | - 101.56 | -22.00 |
| Net earnings | - 168.57 | 207.60 | - 529.88 | 58.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.67 | 30.82 | 113.60 | |
| Tangible assets total | 76.67 | 30.82 | 113.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 190.00 | 165.00 | 132.00 | |
| Inventories total | 190.00 | 165.00 | 132.00 | |
| Current trade debtors | 452.41 | 460.92 | 686.33 | 1 019.28 |
| Current amounts owed by group member comp. | 22.87 | 201.47 | ||
| Prepayments and accrued income | 63.17 | 67.27 | 58.54 | 27.58 |
| Current other receivables | 43.22 | 139.92 | 12.64 | 70.75 |
| Current deferred tax assets | 203.78 | 143.50 | 41.94 | 19.85 |
| Short term receivables total | 762.58 | 811.62 | 822.32 | 1 338.92 |
| Other current investments | 9.55 | 8.98 | 13.64 | 12.20 |
| Cash and bank deposits | 0.96 | 381.98 | 136.80 | 205.28 |
| Cash and cash equivalents | 10.51 | 390.96 | 150.45 | 217.48 |
| Balance sheet total (assets) | 1 039.75 | 1 398.39 | 1 218.37 | 1 556.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 63.69 | - 104.88 | 102.72 | - 258.15 |
| Profit of the financial year | - 168.57 | 207.60 | - 529.88 | 58.89 |
| Shareholders equity total | 95.12 | 302.72 | - 227.15 | 0.74 |
| Non-current other liabilities | 106.69 | 126.29 | 126.29 | |
| Non-current liabilities total | 106.69 | 126.29 | 126.29 | |
| Current loans from credit institutions | 78.80 | |||
| Advances received | 59.52 | |||
| Current trade creditors | 299.91 | 308.43 | 554.51 | 912.90 |
| Current owed to group member | 21.76 | 14.87 | ||
| Other non-interest bearing current liabilities | 484.64 | 665.68 | 764.72 | 516.48 |
| Current liabilities total | 944.63 | 988.97 | 1 319.23 | 1 429.38 |
| Balance sheet total (liabilities) | 1 039.75 | 1 398.39 | 1 218.37 | 1 556.40 |
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