Midtfyns ApS — Credit Rating and Financial Key Figures
CVR number: 39780003
Bystævnevej 2, Bøjden 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.49 | -8.56 | 27.92 | 10.34 | 33.99 |
| EBIT | -30.49 | -8.56 | 27.92 | 10.34 | 33.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.86 | -5.16 | -0.03 | |
| Pre-tax profit | -30.50 | -9.42 | 22.77 | 10.31 | 33.99 |
| Income taxes | -6.11 | -7.48 | |||
| Net earnings | -30.50 | -9.42 | 16.65 | 10.31 | 26.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.70 | 51.21 | 85.01 | 94.04 | 140.05 |
| Short term receivables total | 28.70 | 51.21 | 85.01 | 94.04 | 140.05 |
| Cash and bank deposits | 0.77 | 19.99 | 4.61 | 7.98 | 8.48 |
| Cash and cash equivalents | 0.77 | 19.99 | 4.61 | 7.98 | 8.48 |
| Balance sheet total (assets) | 39.47 | 71.21 | 89.61 | 102.02 | 148.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.92 | ||||
| Retained earnings | -30.50 | 22.77 | 33.07 | ||
| Profit of the financial year | -30.50 | -9.42 | 16.65 | 10.31 | 26.51 |
| Shareholders equity total | -30.50 | 40.00 | 56.65 | 73.07 | 99.59 |
| Non-current deferred tax liabilities | 6.11 | 7.48 | |||
| Non-current liabilities total | 6.11 | 7.48 | |||
| Current trade creditors | 4.40 | 14.45 | 17.57 | 8.75 | |
| Current owed to participating | 65.38 | 26.04 | 3.69 | 3.60 | 22.34 |
| Other non-interest bearing current liabilities | 4.58 | 0.77 | 8.71 | 7.77 | 10.38 |
| Current liabilities total | 69.97 | 31.21 | 26.85 | 28.94 | 41.47 |
| Balance sheet total (liabilities) | 39.47 | 71.21 | 89.61 | 102.02 | 148.53 |
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