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Midtgaard Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41177624
Strandvejen 675 A, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.33 | 152.98 | 216.96 | 347.11 | |
| External services | -58.45 | -75.56 | - 103.20 | -95.13 | |
| Gross profit | 220.87 | 77.42 | 113.75 | 251.98 | 32.06 |
| EBIT | 220.87 | 77.42 | 113.75 | 251.98 | 32.06 |
| Pre-tax profit | 220.87 | 77.42 | 113.75 | 251.98 | 32.06 |
| Income taxes | -48.59 | -17.03 | -25.03 | -55.44 | -7.05 |
| Net earnings | 172.28 | 60.38 | 88.73 | 196.54 | 25.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.56 | 2.46 | 7.80 | 3.35 | 1.08 |
| Current deferred tax assets | 5.27 | 11.84 | 0.79 | 6.95 | |
| Short term receivables total | 6.56 | 7.72 | 19.64 | 4.14 | 8.02 |
| Cash and bank deposits | 460.54 | 443.05 | 528.75 | 129.59 | 157.95 |
| Cash and cash equivalents | 460.54 | 443.05 | 528.75 | 129.59 | 157.95 |
| Balance sheet total (assets) | 467.10 | 450.77 | 548.39 | 133.73 | 165.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | - 600.00 | |||
| Other reserves | 254.48 | 426.12 | 390.54 | 469.53 | 70.59 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 172.28 | 60.38 | 88.73 | 196.54 | 25.00 |
| Shareholders equity total | 466.76 | 426.51 | 519.27 | 106.08 | 135.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.34 | 24.27 | 29.12 | 27.66 | 30.38 |
| Current liabilities total | 0.34 | 24.27 | 29.12 | 27.66 | 30.38 |
| Balance sheet total (liabilities) | 467.10 | 450.77 | 548.39 | 133.73 | 165.97 |
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