Midan ApS — Credit Rating and Financial Key Figures
CVR number: 40647546
Flagspættevej 5, 4700 Næstved
design.michael@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.90 | 440.99 | 185.85 | -28.18 | -6.24 |
| Employee benefit expenses | - 137.72 | - 304.86 | - 170.78 | -0.05 | |
| EBIT | 141.18 | 136.14 | 15.07 | -28.22 | -6.24 |
| Other financial income | 2.21 | 10.43 | 13.47 | 13.73 | 13.50 |
| Other financial expenses | -0.06 | -0.83 | -0.91 | -3.28 | -3.10 |
| Pre-tax profit | 143.33 | 145.74 | 27.64 | -17.78 | 4.16 |
| Income taxes | -31.68 | -32.23 | -6.25 | 3.86 | -0.90 |
| Net earnings | 111.64 | 113.50 | 21.39 | -13.92 | 3.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.44 | 29.69 | |||
| Current amounts owed by group member comp. | 132.50 | 399.92 | 374.07 | 343.53 | 346.53 |
| Current other receivables | 8.47 | 10.04 | |||
| Current deferred tax assets | 3.86 | 3.86 | |||
| Short term receivables total | 247.94 | 399.92 | 403.76 | 355.86 | 360.42 |
| Cash and bank deposits | 40.05 | 33.46 | 1.34 | 0.30 | 3.00 |
| Cash and cash equivalents | 40.05 | 33.46 | 1.34 | 0.30 | 3.00 |
| Balance sheet total (assets) | 287.99 | 433.38 | 405.09 | 356.17 | 363.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.64 | 225.15 | 246.54 | 232.62 | |
| Profit of the financial year | 111.64 | 113.50 | 21.39 | -13.92 | 3.26 |
| Shareholders equity total | 151.65 | 265.15 | 286.54 | 272.62 | 275.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.42 | ||||
| Current owed to group member | 0.15 | 44.56 | 81.98 | 77.45 | 80.55 |
| Short-term deferred tax liabilities | 31.68 | 32.23 | 6.25 | 0.90 | |
| Other non-interest bearing current liabilities | 104.52 | 91.02 | 30.32 | 6.09 | 6.09 |
| Current liabilities total | 136.35 | 168.23 | 118.55 | 83.54 | 87.54 |
| Balance sheet total (liabilities) | 287.99 | 433.38 | 405.09 | 356.17 | 363.42 |
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