ApS AF 1/6 1974 MIDDELFART HOLDING — Credit Rating and Financial Key Figures
CVR number: 27353827
Kåsvænget 22, Strib 5500 Middelfart
tel: 20122860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.98 | -54.32 | -35.90 | -40.51 | -66.27 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 177.98 | - 154.31 | - 135.90 | - 140.51 | - 166.27 |
| Other financial income | 290.02 | 1 787.77 | 138.11 | 168.51 | 1 357.11 |
| Other financial expenses | -1.04 | -2.03 | - 369.39 | -13.35 | -26.90 |
| Pre-tax profit | 111.00 | 1 631.42 | - 367.18 | 14.64 | 1 163.94 |
| Income taxes | -28.93 | - 364.54 | 80.42 | -3.52 | - 256.27 |
| Net earnings | 82.07 | 1 266.88 | - 286.76 | 11.13 | 907.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 302.75 | 311.62 | 320.84 | ||
| Long term receivables total | 302.75 | 311.62 | 320.84 | ||
| Inventories total | |||||
| Current other receivables | 194.70 | 193.99 | 199.85 | ||
| Current deferred tax assets | 0.00 | 96.89 | 110.25 | 16.22 | |
| Short term receivables total | 194.70 | 193.99 | 296.74 | 110.25 | 16.22 |
| Other current investments | 11 495.44 | 11 442.26 | 10 240.81 | 10 905.50 | 12 021.87 |
| Cash and bank deposits | 27.02 | 14.23 | 575.42 | 263.89 | 136.20 |
| Cash and cash equivalents | 11 522.45 | 11 456.50 | 10 816.23 | 11 169.39 | 12 158.07 |
| Balance sheet total (assets) | 12 019.90 | 11 962.11 | 11 433.81 | 11 279.64 | 12 174.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 197.50 | 201.80 | 204.30 | 210.36 | 217.86 |
| Retained earnings | 11 548.37 | 9 728.64 | 10 817.61 | 10 347.22 | 10 168.00 |
| Profit of the financial year | 82.07 | 1 266.88 | - 286.76 | 11.13 | 907.67 |
| Shareholders equity total | 11 952.94 | 11 322.32 | 10 860.16 | 10 693.70 | 11 418.53 |
| Non-current deferred tax liabilities | 106.43 | ||||
| Non-current liabilities total | 106.43 | ||||
| Short-term deferred tax liabilities | 19.00 | 362.14 | |||
| Other non-interest bearing current liabilities | 47.96 | 277.64 | 573.66 | 585.94 | 649.33 |
| Current liabilities total | 66.96 | 639.78 | 573.66 | 585.94 | 649.33 |
| Balance sheet total (liabilities) | 12 019.90 | 11 962.11 | 11 433.81 | 11 279.64 | 12 174.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.