MIDTTHY EL ApS — Credit Rating and Financial Key Figures

CVR number: 30814282
Ved Parken 21, 7752 Snedsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 414.625 838.316 246.677 180.456 874.27
Employee benefit expenses-3 939.24-4 753.54-5 522.33-5 961.92-6 092.66
Total depreciation- 139.22-87.28-58.80-87.01-81.46
EBIT1 336.17997.48665.541 131.53700.14
Other financial income1.204.67-0.200.233.69
Other financial expenses-44.81-58.49-51.12-45.73-47.36
Pre-tax profit1 292.55943.65614.211 086.03656.47
Income taxes- 286.92- 215.62- 140.91- 242.89- 146.82
Net earnings1 005.63728.03473.30843.14509.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill18.1713.178.173.17
Intangible assets total18.1713.178.173.17
Machinery and equipment184.53102.24291.75325.74287.44
Tangible assets total184.53102.24291.75325.74287.44
Investments total26.0026.0026.0026.0026.00
Long term receivables total
Raw materials and consumables1 283.091 257.481 552.871 348.181 624.39
Inventories total1 283.091 257.481 552.871 348.181 624.39
Current trade debtors1 103.111 134.791 770.741 166.511 487.09
Prepayments and accrued income120.08141.2492.2456.2350.83
Current other receivables764.801 295.611 502.911 021.83723.50
Current deferred tax assets76.8766.40140.7132.1015.46
Short term receivables total2 064.862 638.053 506.612 276.672 276.89
Other current investments8.2312.9012.1812.2415.48
Cash and bank deposits1 211.94302.600.5038.41130.95
Cash and cash equivalents1 220.17315.5012.6850.66146.43
Balance sheet total (assets)4 796.814 352.435 398.074 030.414 361.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital270.00270.00270.00270.00270.00
Shares repurchased800.00650.00200.00850.00800.00
Retained earnings- 670.00- 314.37213.66- 163.03- 119.89
Profit of the financial year1 005.63728.03473.30843.14509.65
Shareholders equity total1 405.631 333.661 156.971 800.111 459.76
Non-current loans from credit institutions26.0719.38144.7187.46
Non-current other liabilities233.73219.46213.97
Non-current deferred tax liabilities305.26186.1587.34391.79362.67
Non-current liabilities total565.06424.99446.02479.25362.67
Current loans from credit institutions988.56153.23816.4945.00
Advances received88.9131.9843.48
Current trade creditors545.44548.871 281.59664.281 081.88
Current owed to participating199.86211.81
Current owed to group member52.083.38
Short-term deferred tax liabilities134.18203.8534.59116.36
Other non-interest bearing current liabilities906.001 476.021 608.11971.831 296.99
Current liabilities total2 826.122 593.783 795.091 751.052 538.72
Balance sheet total (liabilities)4 796.814 352.435 398.074 030.414 361.15
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