Midtgaard Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 38542214
Syrenvej 3, Assentoft 8960 Randers SØ
tel: 61344742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.80 | 751.79 | 715.41 | 738.31 | 811.83 |
| Employee benefit expenses | - 548.15 | - 524.63 | - 569.06 | - 618.70 | - 702.96 |
| Total depreciation | -6.41 | -6.41 | -6.41 | -2.43 | |
| EBIT | 268.25 | 220.75 | 139.94 | 117.18 | 108.87 |
| Other financial income | 0.20 | 0.06 | |||
| Other financial expenses | -6.99 | -9.30 | -11.82 | -11.54 | -8.88 |
| Pre-tax profit | 261.46 | 211.56 | 128.12 | 105.69 | 99.99 |
| Income taxes | -57.53 | -46.53 | -29.24 | -23.82 | -22.39 |
| Net earnings | 203.93 | 165.03 | 98.88 | 81.87 | 77.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.24 | 8.83 | 2.43 | ||
| Tangible assets total | 15.24 | 8.83 | 2.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.19 | 116.94 | 162.45 | 94.60 | 81.56 |
| Inventories total | 74.19 | 116.94 | 162.45 | 94.60 | 81.56 |
| Current trade debtors | 16.79 | 72.71 | 41.57 | 100.61 | 46.07 |
| Prepayments and accrued income | 23.07 | 20.89 | 20.62 | 24.45 | |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 39.85 | 93.61 | 41.57 | 121.23 | 70.52 |
| Cash and bank deposits | 686.02 | 430.17 | 724.67 | 426.33 | 820.79 |
| Cash and cash equivalents | 686.02 | 430.17 | 724.67 | 426.33 | 820.79 |
| Balance sheet total (assets) | 815.30 | 649.55 | 931.12 | 642.16 | 972.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 118.75 | -14.82 | 50.21 | 49.09 | 30.96 |
| Profit of the financial year | 203.93 | 165.03 | 98.88 | 81.87 | 77.60 |
| Shareholders equity total | 335.18 | 300.21 | 299.09 | 280.96 | 258.56 |
| Provisions | 0.38 | 1.94 | 0.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.93 | 16.50 | 36.48 | 16.96 | 67.99 |
| Current owed to group member | 153.63 | 140.24 | 428.47 | 200.38 | 464.57 |
| Short-term deferred tax liabilities | 57.95 | 44.97 | 30.65 | 24.36 | 22.39 |
| Other non-interest bearing current liabilities | 237.23 | 145.69 | 135.91 | 119.51 | 159.37 |
| Current liabilities total | 479.75 | 347.40 | 631.50 | 361.21 | 714.32 |
| Balance sheet total (liabilities) | 815.30 | 649.55 | 931.12 | 642.16 | 972.88 |
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