KF Midtgaard ApS — Credit Rating and Financial Key Figures
CVR number: 30546873
Østermarksvej 76 A, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.44 | 112.71 | 209.24 | 53.49 | -9.55 |
| EBIT | 41.44 | 112.71 | 209.24 | 53.49 | -9.55 |
| Other financial income | 0.14 | 1.08 | 0.55 | ||
| Other financial expenses | -1.39 | -44.09 | -44.94 | -44.86 | -46.22 |
| Pre-tax profit | 40.05 | 68.63 | 164.44 | 9.71 | -55.23 |
| Income taxes | 151.03 | -36.18 | 2.38 | - 117.23 | |
| Net earnings | 40.05 | 219.65 | 128.27 | 12.09 | - 172.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 50.00 | 165.00 | 167.00 | 167.00 |
| Inventories total | 10.00 | 50.00 | 165.00 | 167.00 | 167.00 |
| Current amounts owed by group member comp. | 2.50 | 7.64 | 13.24 | 20.04 | |
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 151.03 | 114.85 | 117.23 | ||
| Short term receivables total | 153.53 | 122.49 | 130.47 | 22.12 | |
| Cash and bank deposits | 66.20 | 197.80 | 186.15 | 200.71 | 182.48 |
| Cash and cash equivalents | 66.20 | 197.80 | 186.15 | 200.71 | 182.48 |
| Balance sheet total (assets) | 76.20 | 401.32 | 473.64 | 498.18 | 371.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 553.20 | -1 513.14 | -1 293.49 | -1 165.22 | -1 153.14 |
| Profit of the financial year | 40.05 | 219.65 | 128.27 | 12.09 | - 172.46 |
| Shareholders equity total | -1 388.14 | -1 168.49 | -1 040.22 | -1 028.14 | -1 200.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.43 | 20.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 444.35 | 1 548.38 | 1 493.86 | 1 518.82 | 1 564.69 |
| Liabilities of non-current assets for sale | 1 430.86 | 1 509.73 | 1 473.68 | 1 518.50 | 1 564.69 |
| Current liabilities total | 2 895.20 | 3 079.54 | 2 987.54 | 3 044.82 | 3 136.87 |
| Balance sheet total (liabilities) | 1 507.06 | 1 911.05 | 1 947.32 | 2 016.68 | 1 936.28 |
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