Midanmark ApS — Credit Rating and Financial Key Figures
CVR number: 42642444
Dragevej 39, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 177.80 | 99.41 |
| Total depreciation | - 126.02 | - 111.67 |
| EBIT | 51.78 | -12.26 |
| Other financial income | 3.48 | |
| Other financial expenses | -0.23 | -5.22 |
| Pre-tax profit | 51.56 | -17.48 |
| Income taxes | -11.34 | 2.86 |
| Net earnings | 40.22 | -14.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 348.73 | 616.81 |
| Tangible assets total | 348.73 | 616.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 272.81 | |
| Current other receivables | 8.84 | |
| Short term receivables total | 281.65 | |
| Cash and bank deposits | 2.91 | |
| Cash and cash equivalents | 2.91 | |
| Balance sheet total (assets) | 630.38 | 619.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 313.78 | 353.99 |
| Profit of the financial year | 40.22 | -14.62 |
| Shareholders equity total | 393.99 | 379.38 |
| Provisions | 67.56 | 64.70 |
| Non-current deferred tax liabilities | 32.58 | |
| Non-current liabilities total | 32.58 | |
| Current loans from credit institutions | 0.96 | |
| Advances received | 23.02 | |
| Current trade creditors | 72.50 | 72.50 |
| Current owed to participating | 6.51 | 6.51 |
| Short-term deferred tax liabilities | 0.17 | 32.58 |
| Other non-interest bearing current liabilities | 33.08 | 64.05 |
| Current liabilities total | 136.25 | 175.65 |
| Balance sheet total (liabilities) | 630.38 | 619.72 |
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