UDVIKLINGSSELSKABET MIDTMORS ApS — Credit Rating and Financial Key Figures
CVR number: 15727039
Glintborgvej 4, Frøslev 7900 Nykøbing M
jjnk@mail.dk
tel: 30318109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.00 | 183.39 | 231.79 | 215.31 | 218.96 |
| External services | -48.59 | -52.61 | -51.11 | -56.50 | -58.19 |
| Gross profit | 115.41 | 130.78 | 180.68 | 158.82 | 160.77 |
| Total depreciation | -58.18 | -69.99 | -69.99 | -78.43 | -78.43 |
| EBIT | 57.23 | 60.78 | 110.69 | 80.39 | 82.34 |
| Other financial income | 0.03 | 0.33 | |||
| Other financial expenses | -1.44 | -4.83 | -0.68 | -0.04 | -15.57 |
| Pre-tax profit | 55.78 | 55.95 | 110.00 | 80.38 | 67.10 |
| Income taxes | 3.21 | -12.32 | -24.20 | -17.67 | -21.21 |
| Net earnings | 58.99 | 43.64 | 85.81 | 62.71 | 45.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.00 | 1 971.76 | 1 886.91 | 1 802.06 | 1 717.21 |
| Machinery and equipment | 190.63 | 178.82 | 158.58 | 138.33 | |
| Tangible assets total | 2 006.00 | 2 162.39 | 2 065.73 | 1 960.64 | 1 855.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 55.61 | 82.22 | 77.57 | 85.06 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 51.75 | 55.61 | 82.22 | 77.57 | 85.06 |
| Cash and bank deposits | 258.37 | 59.04 | 115.06 | 171.79 | 175.12 |
| Cash and cash equivalents | 258.37 | 59.04 | 115.06 | 171.79 | 175.12 |
| Balance sheet total (assets) | 2 316.11 | 2 277.05 | 2 263.01 | 2 209.99 | 2 115.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.50 | 204.50 | 204.50 | 204.50 | 204.50 |
| Retained earnings | 452.76 | 511.75 | 555.39 | 641.20 | 703.91 |
| Profit of the financial year | 58.99 | 43.64 | 85.81 | 62.71 | 45.89 |
| Shareholders equity total | 716.25 | 759.89 | 845.70 | 908.41 | 954.30 |
| Provisions | 152.33 | 195.82 | 220.14 | 227.87 | 237.18 |
| Non-current loans from credit institutions | 693.35 | 579.35 | 465.35 | 351.35 | 263.16 |
| Non-current liabilities total | 693.35 | 579.35 | 465.35 | 351.35 | 263.16 |
| Current loans from credit institutions | 114.00 | 125.59 | 114.00 | 114.00 | 101.20 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 0.15 | 21.47 | 40.50 | 20.02 | |
| Other non-interest bearing current liabilities | 22.19 | 25.23 | 31.85 | 30.03 | 28.68 |
| Accruals and deferred income | 613.33 | 586.66 | 560.00 | 533.33 | 506.66 |
| Current liabilities total | 754.18 | 741.98 | 731.82 | 722.36 | 661.07 |
| Balance sheet total (liabilities) | 2 316.11 | 2 277.05 | 2 263.01 | 2 209.99 | 2 115.72 |
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