MIDDSOL ApS — Credit Rating and Financial Key Figures
CVR number: 32889549
Østergade 35, 5500 Middelfart
middsol@gmail.com
tel: 21768800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.77 | 155.56 | 312.50 | -2.80 | 78.32 |
| Employee benefit expenses | -10.66 | -44.85 | -74.31 | -71.80 | |
| Other operating expenses | -60.83 | ||||
| Total depreciation | - 103.60 | - 103.60 | - 119.63 | -92.30 | -51.28 |
| EBIT | -43.83 | 41.29 | 148.03 | - 169.41 | - 105.59 |
| Other financial expenses | -0.00 | -29.62 | -39.54 | -33.24 | -33.26 |
| Pre-tax profit | -43.84 | 11.67 | 108.49 | - 202.66 | - 138.85 |
| Income taxes | 9.64 | 30.87 | -23.89 | -3.59 | -21.69 |
| Net earnings | -34.19 | 42.54 | 84.60 | - 206.25 | - 160.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.46 | 240.37 | 189.09 | ||
| Machinery and equipment | 270.41 | 166.80 | 63.20 | 35.00 | 35.00 |
| Tangible assets total | 270.41 | 166.80 | 367.67 | 275.37 | 224.09 |
| Investments total | 96.00 | 126.40 | |||
| Non-current other receivables | 408.25 | 422.18 | 422.18 | ||
| Long term receivables total | 408.25 | 422.18 | 422.18 | ||
| Inventories total | |||||
| Current trade debtors | 220.06 | ||||
| Prepayments and accrued income | 3.57 | 3.11 | 3.14 | ||
| Current other receivables | 23.30 | 57.75 | 163.86 | 41.04 | |
| Current deferred tax assets | 168.62 | 199.48 | 175.59 | 172.00 | 150.31 |
| Short term receivables total | 191.92 | 257.24 | 343.02 | 216.16 | 373.51 |
| Cash and bank deposits | 58.31 | 132.95 | 195.90 | 178.59 | 165.63 |
| Cash and cash equivalents | 58.31 | 132.95 | 195.90 | 178.59 | 165.63 |
| Balance sheet total (assets) | 616.63 | 683.39 | 1 314.83 | 1 092.29 | 1 185.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 435.02 | - 469.21 | - 426.68 | - 342.08 | - 548.32 |
| Profit of the financial year | -34.19 | 42.54 | 84.60 | - 206.25 | - 160.54 |
| Shareholders equity total | - 389.21 | - 346.68 | - 262.08 | - 468.32 | - 628.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.43 | 258.54 | 744.18 | 712.88 | 939.83 |
| Current owed to participating | 740.41 | 770.03 | 799.57 | 831.55 | 864.81 |
| Other non-interest bearing current liabilities | 0.00 | 1.51 | 33.16 | 16.19 | 9.63 |
| Current liabilities total | 1 005.85 | 1 030.07 | 1 576.90 | 1 560.61 | 1 814.27 |
| Balance sheet total (liabilities) | 616.63 | 683.39 | 1 314.83 | 1 092.29 | 1 185.41 |
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