NT MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 36474394
Fynsvej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.11 | 1 643.32 | 2 079.41 | 2 357.06 | 1 612.61 |
| Employee benefit expenses | -1 460.12 | -1 438.61 | -1 538.57 | -1 522.57 | -1 574.19 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -80.80 | -82.08 | -81.88 | -82.28 | -82.08 |
| EBIT | 15.19 | 119.83 | 458.96 | 752.21 | -43.66 |
| Other financial income | 19.73 | 25.90 | 48.39 | 50.05 | 28.36 |
| Other financial expenses | - 201.66 | - 185.22 | - 203.25 | - 186.57 | - 241.92 |
| Pre-tax profit | - 166.73 | -39.50 | 304.11 | 615.69 | - 257.22 |
| Income taxes | 4.22 | 3.88 | 1.51 | ||
| Net earnings | - 166.73 | -39.50 | 308.33 | 619.57 | - 255.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.16 | 258.18 | 176.30 | 94.02 | 11.93 |
| Tangible assets total | 323.16 | 258.18 | 176.30 | 94.02 | 11.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 021.13 | 1 034.53 | 1 438.88 | 1 401.98 | 1 450.16 |
| Inventories total | 1 021.13 | 1 034.53 | 1 438.88 | 1 401.98 | 1 450.16 |
| Current trade debtors | 834.94 | 447.20 | 329.15 | 704.41 | 970.17 |
| Current amounts owed by group member comp. | 4.22 | 8.11 | |||
| Prepayments and accrued income | 71.12 | 66.00 | 72.45 | 70.61 | 139.40 |
| Current other receivables | 50.05 | 52.75 | 20.36 | 36.20 | 55.97 |
| Current deferred tax assets | 4.22 | 3.88 | 1.51 | ||
| Short term receivables total | 956.11 | 565.95 | 426.18 | 819.33 | 1 175.16 |
| Cash and bank deposits | 14.35 | 223.53 | 298.63 | 668.74 | 69.83 |
| Cash and cash equivalents | 14.35 | 223.53 | 298.63 | 668.74 | 69.83 |
| Balance sheet total (assets) | 2 314.74 | 2 082.18 | 2 339.99 | 2 984.07 | 2 707.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 271.58 | -1 438.31 | -1 477.81 | -1 169.48 | - 549.90 |
| Profit of the financial year | - 166.73 | -39.50 | 308.33 | 619.57 | - 255.71 |
| Shareholders equity total | -1 388.31 | -1 427.81 | -1 119.48 | - 499.90 | - 755.61 |
| Non-current other liabilities | 22.46 | 57.85 | 119.30 | ||
| Non-current deferred tax liabilities | 119.30 | 126.83 | |||
| Non-current liabilities total | 22.46 | 57.85 | 119.30 | 119.30 | 126.83 |
| Current loans from credit institutions | 2 780.13 | 2 657.33 | 2 544.80 | 2 429.02 | 2 306.07 |
| Current trade creditors | 321.79 | 95.55 | 73.35 | 202.46 | 331.49 |
| Current owed to participating | 48.00 | 25.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 530.68 | 674.25 | 702.02 | 733.19 | 698.30 |
| Current liabilities total | 3 680.59 | 3 452.13 | 3 340.16 | 3 364.67 | 3 335.86 |
| Balance sheet total (liabilities) | 2 314.74 | 2 082.18 | 2 339.99 | 2 984.07 | 2 707.08 |
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