Midtgaard Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41177624

Strandvejen 675 A, 2930 Klampenborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	389.88	279.33	152.98	216.96
External services	-63.63	-58.45	-75.56	- 103.20
Gross profit	326.24	220.87	77.42	113.75
EBIT	326.24	220.87	77.42	113.75
Pre-tax profit	326.24	220.87	77.42	113.75
Income taxes	-71.76	-48.59	-17.03	-25.03
Net earnings	254.48	172.28	60.38	88.73

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	5.48	6.56	2.46	7.80
Current deferred tax assets	11.84		5.27	11.84
Short term receivables total	17.32	6.56	7.72	19.64
Cash and bank deposits	346.00	460.54	443.05	528.75
Cash and cash equivalents	346.00	460.54	443.05	528.75
Balance sheet total (assets)	363.32	467.10	450.77	548.39

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			- 100.00
Other reserves		254.48	426.12	390.54
Profit of the financial year	254.48	172.28	60.38	88.73
Shareholders equity total	294.48	466.76	426.51	519.27
Provisions			-0.00
Non-current liabilities total
Current owed to participating	68.84	0.34	24.27	29.12
Current liabilities total	68.84	0.34	24.27	29.12
Balance sheet total (liabilities)	363.32	467.10	450.77	548.39

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