MIDT-TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 28861303
Hvidmosevej 2, Simmelkær 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.20 | 3 375.79 | 4 034.77 | 3 593.52 | 4 321.41 |
| Employee benefit expenses | -2 225.05 | -2 903.20 | -3 362.19 | -3 364.76 | -3 887.19 |
| Other operating expenses | -33.07 | -3.68 | -6.42 | -10.34 | |
| Total depreciation | -78.05 | - 162.94 | - 215.50 | - 209.08 | - 235.93 |
| EBIT | 254.03 | 305.98 | 450.66 | 9.34 | 198.29 |
| Other financial income | 14.56 | 18.66 | 24.71 | 27.78 | 26.64 |
| Other financial expenses | -1.71 | -3.11 | -8.49 | -11.34 | -11.18 |
| Pre-tax profit | 266.88 | 321.53 | 466.88 | 25.78 | 213.75 |
| Income taxes | -59.23 | -69.60 | - 102.39 | -7.69 | -47.40 |
| Net earnings | 207.65 | 251.93 | 364.49 | 18.09 | 166.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.00 | 691.39 | 728.74 | 638.13 | 704.99 |
| Tangible assets total | 388.00 | 691.39 | 728.74 | 638.13 | 704.99 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current loans receivable | 31.48 | 34.92 | 43.02 | 52.87 | 62.52 |
| Long term receivables total | 31.48 | 34.92 | 43.02 | 52.87 | 62.52 |
| Finished products/goods | 70.12 | 94.09 | 49.73 | 60.16 | 29.75 |
| Inventories total | 70.12 | 94.09 | 49.73 | 60.16 | 29.75 |
| Current trade debtors | 846.05 | 1 068.16 | 1 062.14 | 868.23 | 960.86 |
| Prepayments and accrued income | 531.20 | 611.90 | 779.85 | 921.22 | 1 010.91 |
| Current deferred tax assets | 18.46 | 7.44 | 25.90 | 17.57 | |
| Short term receivables total | 1 395.72 | 1 687.50 | 1 841.98 | 1 815.35 | 1 989.34 |
| Cash and bank deposits | 746.34 | 331.44 | 570.22 | 488.72 | 597.63 |
| Cash and cash equivalents | 746.34 | 331.44 | 570.22 | 488.72 | 597.63 |
| Balance sheet total (assets) | 2 633.16 | 2 840.85 | 3 235.19 | 3 056.72 | 3 385.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | 811.28 | 905.92 | 1 040.05 | 1 404.54 | 1 287.63 |
| Profit of the financial year | 207.65 | 251.93 | 364.49 | 18.09 | 166.35 |
| Shareholders equity total | 1 218.92 | 1 470.85 | 1 722.34 | 1 622.63 | 1 788.98 |
| Provisions | 108.30 | 139.40 | 177.94 | 185.63 | 233.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 540.36 | 538.09 | 617.35 | 518.12 | 483.81 |
| Current owed to participating | 86.49 | 180.48 | 190.48 | ||
| Short-term deferred tax liabilities | 48.19 | 3.95 | |||
| Other non-interest bearing current liabilities | 765.58 | 692.51 | 582.88 | 545.91 | 689.44 |
| Current liabilities total | 1 305.94 | 1 230.60 | 1 334.91 | 1 248.46 | 1 363.74 |
| Balance sheet total (liabilities) | 2 633.16 | 2 840.85 | 3 235.19 | 3 056.72 | 3 385.75 |
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