Middleby Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39130181
Gugvej 152 C, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.38 | - 164.74 | - 174.14 | - 226.06 | - 188.93 |
| EBIT | -99.38 | - 164.74 | - 174.14 | - 226.06 | - 188.93 |
| Other financial income | 885.45 | 550.32 | 515.85 | 2 622.38 | 5 650.80 |
| Other financial expenses | -4 787.27 | -1 840.59 | -1 597.30 | -4 495.33 | -12 517.11 |
| Net income from associates (fin.) | 32 515.02 | 19 256.95 | 12 976.75 | 7 999.27 | 9 514.35 |
| Pre-tax profit | 28 513.81 | 17 801.95 | 11 721.15 | 5 900.26 | 2 459.10 |
| Income taxes | 880.27 | 320.05 | 276.23 | 461.78 | 1 552.15 |
| Net earnings | 29 394.07 | 18 122.00 | 11 997.38 | 6 362.04 | 4 011.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262 867.52 | 262 867.52 | 262 867.52 | 262 867.52 | 262 867.52 |
| Investments total | 262 867.52 | 262 867.52 | 262 867.52 | 262 867.52 | 262 867.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 174.45 | 53 228.35 | 80 404.40 | 140 043.33 | 155 697.82 |
| Current deferred tax assets | 1 763.31 | 1 200.37 | 276.23 | 461.78 | 1 552.15 |
| Short term receivables total | 58 937.76 | 54 428.71 | 80 680.64 | 140 505.11 | 157 249.98 |
| Cash and bank deposits | 46.22 | 55.00 | 900.48 | 2.17 | 997.22 |
| Cash and cash equivalents | 46.22 | 55.00 | 900.48 | 2.17 | 997.22 |
| Balance sheet total (assets) | 321 851.50 | 317 351.23 | 344 448.64 | 403 374.80 | 421 114.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 75 983.23 | 105 377.30 | 123 499.30 | 135 496.68 | 141 858.73 |
| Profit of the financial year | 29 394.07 | 18 122.00 | 11 997.38 | 6 362.04 | 4 011.25 |
| Shareholders equity total | 105 527.30 | 123 649.30 | 135 646.68 | 142 008.73 | 146 019.98 |
| Non-current owed to group member | 216 259.20 | 193 601.40 | |||
| Non-current other liabilities | 100.53 | ||||
| Non-current liabilities total | 216 259.20 | 193 701.93 | |||
| Current owed to group member | 208 721.95 | 261 193.79 | 274 979.90 | ||
| Other non-interest bearing current liabilities | 65.00 | 80.00 | 172.29 | 114.83 | |
| Current liabilities total | 65.00 | 208 801.95 | 261 366.08 | 275 094.74 | |
| Balance sheet total (liabilities) | 321 851.50 | 317 351.23 | 344 448.64 | 403 374.80 | 421 114.71 |
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