Midtfyns Porte ApS — Credit Rating and Financial Key Figures
CVR number: 41976748
Industrivej 2, Årslev 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 319.00 | 2 247.00 | 2 137.72 |
| Employee benefit expenses | -1 811.00 | -1 761.00 | -1 816.49 |
| Total depreciation | -52.00 | -52.00 | -52.33 |
| EBIT | 456.00 | 434.00 | 268.90 |
| Other financial income | 6.18 | ||
| Other financial expenses | -11.00 | -16.00 | -21.76 |
| Pre-tax profit | 445.00 | 418.00 | 253.32 |
| Income taxes | - 102.00 | -95.00 | -59.77 |
| Net earnings | 343.00 | 323.00 | 193.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16.00 | 12.00 | 8.00 |
| Machinery and equipment | 97.00 | 49.00 | 50.00 |
| Tangible assets total | 113.00 | 61.00 | 58.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 471.00 | 383.00 | 380.00 |
| Inventories total | 471.00 | 383.00 | 380.00 |
| Current trade debtors | 513.00 | 365.00 | 398.74 |
| Current other receivables | 39.00 | 28.00 | 236.59 |
| Short term receivables total | 552.00 | 393.00 | 635.33 |
| Cash and bank deposits | 116.00 | 547.00 | 344.03 |
| Cash and cash equivalents | 116.00 | 547.00 | 344.03 |
| Balance sheet total (assets) | 1 252.00 | 1 384.00 | 1 417.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 43.00 | 365.69 |
| Profit of the financial year | 343.00 | 323.00 | 193.55 |
| Shareholders equity total | 383.00 | 406.00 | 599.24 |
| Non-current liabilities total | |||
| Current trade creditors | 69.00 | 48.00 | 109.70 |
| Current owed to participating | 461.00 | 514.00 | 348.82 |
| Short-term deferred tax liabilities | 2.00 | 47.00 | 9.77 |
| Other non-interest bearing current liabilities | 337.00 | 369.00 | 349.83 |
| Current liabilities total | 869.00 | 978.00 | 818.12 |
| Balance sheet total (liabilities) | 1 252.00 | 1 384.00 | 1 417.36 |
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