Midwestern ApS — Credit Rating and Financial Key Figures
CVR number: 40453482
Kultorvet 15, 1175 København K
info@midwestern.dk
midwestern.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.03 | 2 391.45 | 3 083.02 | 3 452.74 | 3 855.11 |
| Employee benefit expenses | -1 075.88 | -1 700.84 | -3 094.20 | -3 849.26 | -3 663.06 |
| Total depreciation | - 108.77 | - 136.19 | - 312.48 | - 198.55 | - 268.02 |
| EBIT | 122.37 | 554.42 | - 323.66 | - 595.07 | -75.97 |
| Other financial income | 0.31 | 0.96 | |||
| Other financial expenses | -19.42 | -5.05 | -70.19 | -90.84 | -38.22 |
| Pre-tax profit | 103.27 | 550.33 | - 393.85 | - 685.91 | - 114.19 |
| Income taxes | -24.93 | - 122.08 | 85.09 | 237.20 | |
| Net earnings | 78.33 | 428.25 | - 308.76 | - 685.91 | 123.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.42 | 31.67 | 23.75 | 1 375.26 | |
| Machinery and equipment | 226.21 | 322.97 | 913.68 | 783.78 | 479.85 |
| Tangible assets total | 281.63 | 354.63 | 937.43 | 783.78 | 1 855.11 |
| Investments total | 39.02 | 39.02 | 174.02 | 302.58 | 314.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 133.60 | 40.00 | 40.00 | ||
| Inventories total | 133.60 | 40.00 | 40.00 | ||
| Current trade debtors | 9.56 | ||||
| Current amounts owed by group member comp. | 18.52 | 126.12 | |||
| Prepayments and accrued income | 0.99 | 20.51 | 17.93 | ||
| Current other receivables | 19.27 | ||||
| Current deferred tax assets | 84.83 | 84.83 | 322.03 | ||
| Short term receivables total | 19.27 | 19.52 | 105.35 | 102.76 | 457.71 |
| Cash and bank deposits | 811.34 | 578.15 | 327.63 | 373.08 | 100.84 |
| Cash and cash equivalents | 811.34 | 578.15 | 327.63 | 373.08 | 100.84 |
| Balance sheet total (assets) | 1 151.26 | 991.32 | 1 678.03 | 1 602.21 | 2 768.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.72 | 5.61 | 433.87 | 125.11 | - 560.81 |
| Profit of the financial year | 78.33 | 428.25 | - 308.76 | - 685.91 | 123.01 |
| Shareholders equity total | 55.61 | 483.87 | 175.11 | - 510.81 | - 387.80 |
| Provisions | 2.91 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.92 | 249.51 | 482.05 | ||
| Current owed to participating | 715.07 | 44.26 | 830.34 | 943.75 | 1 581.21 |
| Current owed to group member | 25.74 | 32.33 | |||
| Short-term deferred tax liabilities | 3.23 | 124.73 | 124.73 | ||
| Other non-interest bearing current liabilities | 374.44 | 338.21 | 420.20 | 887.42 | 1 092.79 |
| Current liabilities total | 1 092.74 | 507.19 | 1 502.92 | 2 113.01 | 3 156.05 |
| Balance sheet total (liabilities) | 1 151.26 | 991.32 | 1 678.03 | 1 602.21 | 2 768.25 |
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