MIDTKOM ApS — Credit Rating and Financial Key Figures
CVR number: 30234138
Kjeldgaardsvej 1, 9300 Sæby
solveig@dmtonline.dk
tel: 40500900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.70 | 2 495.17 | 2 975.07 | 2 921.39 | 3 227.18 |
| Employee benefit expenses | -1 787.01 | -2 066.16 | -2 250.42 | -2 197.39 | -2 517.26 |
| Other operating expenses | -34.33 | - 100.66 | |||
| Total depreciation | -21.08 | -53.08 | -34.74 | -3.76 | -2.19 |
| EBIT | -44.39 | 375.94 | 655.59 | 720.24 | 607.06 |
| Other financial income | 0.46 | 10.04 | 2.10 | ||
| Other financial expenses | -72.69 | -89.09 | - 111.92 | -98.10 | - 107.89 |
| Pre-tax profit | - 117.08 | 287.30 | 543.66 | 632.18 | 501.28 |
| Income taxes | 24.33 | -65.31 | - 120.69 | - 140.81 | - 111.64 |
| Net earnings | -92.75 | 221.99 | 422.97 | 491.37 | 389.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.10 | 150.02 | 5.95 | 2.19 | |
| Tangible assets total | 203.10 | 150.02 | 5.95 | 2.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 428.54 | 2 030.38 | 2 721.64 | 2 900.02 | 1 976.07 |
| Advance payments | 196.82 | 348.28 | 285.41 | 15.29 | 87.31 |
| Inventories total | 2 625.36 | 2 378.66 | 3 007.06 | 2 915.31 | 2 063.38 |
| Current trade debtors | 512.71 | 749.12 | 615.79 | 858.07 | 370.59 |
| Current amounts owed by group member comp. | 68.56 | 5.11 | |||
| Prepayments and accrued income | 59.67 | 17.65 | 15.11 | ||
| Current deferred tax assets | 48.97 | 18.78 | |||
| Short term receivables total | 621.35 | 854.11 | 636.01 | 858.07 | 370.59 |
| Cash and bank deposits | 27.76 | 38.09 | 76.77 | 51.06 | 594.95 |
| Cash and cash equivalents | 27.76 | 38.09 | 76.77 | 51.06 | 594.95 |
| Balance sheet total (assets) | 3 477.57 | 3 420.88 | 3 725.79 | 3 826.64 | 3 028.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 1 629.85 | 1 337.10 | 1 259.09 | 1 382.06 | 1 873.43 |
| Profit of the financial year | -92.75 | 221.99 | 422.97 | 491.37 | 389.64 |
| Shareholders equity total | 1 762.10 | 1 884.09 | 2 107.06 | 2 298.43 | 2 388.07 |
| Provisions | 11.89 | 78.47 | 92.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 813.13 | 651.76 | 834.58 | 285.04 | |
| Current trade creditors | 161.96 | 236.53 | 258.53 | 128.13 | 103.72 |
| Current owed to group member | 65.73 | 236.06 | |||
| Short-term deferred tax liabilities | 0.00 | 35.13 | 90.02 | 74.23 | 89.02 |
| Other non-interest bearing current liabilities | 674.66 | 613.38 | 423.71 | 726.29 | 356.02 |
| Current liabilities total | 1 715.47 | 1 536.79 | 1 606.84 | 1 449.74 | 548.77 |
| Balance sheet total (liabilities) | 3 477.57 | 3 420.88 | 3 725.79 | 3 826.64 | 3 028.92 |
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