MIDTSJÆLLANDS PLANTER ApS — Credit Rating and Financial Key Figures
CVR number: 86388413
Sorøvej 75, 4350 Ugerløse
tel: 59188535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.33 | 466.95 | 373.96 | 470.25 | 499.59 |
| Employee benefit expenses | - 313.66 | - 396.63 | - 449.74 | - 421.65 | - 409.28 |
| Total depreciation | -8.08 | -17.14 | -19.46 | -19.46 | -19.46 |
| EBIT | -4.41 | 53.19 | -95.24 | 29.15 | 70.86 |
| Other financial expenses | -14.06 | -5.42 | -15.17 | -19.25 | -21.09 |
| Pre-tax profit | -18.48 | 47.76 | - 110.42 | 9.90 | 49.76 |
| Income taxes | 5.55 | -10.68 | 24.07 | -2.48 | -11.61 |
| Net earnings | -12.93 | 37.08 | -86.34 | 7.42 | 38.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.41 | 87.56 | 68.11 | 48.65 | 29.19 |
| Tangible assets total | 7.41 | 87.56 | 68.11 | 48.65 | 29.19 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Long term receivables total | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Finished products/goods | 497.20 | 550.07 | 529.42 | 558.83 | 610.16 |
| Inventories total | 497.20 | 550.07 | 529.42 | 558.83 | 610.16 |
| Current trade debtors | 98.83 | 90.97 | 81.10 | 94.49 | 52.79 |
| Prepayments and accrued income | 16.44 | 21.99 | 10.00 | 5.00 | 10.00 |
| Current other receivables | 88.46 | ||||
| Current deferred tax assets | 5.55 | 23.76 | 21.28 | 9.66 | |
| Short term receivables total | 120.82 | 201.42 | 114.86 | 120.77 | 72.46 |
| Cash and bank deposits | 42.75 | 14.74 | 22.86 | 12.89 | 59.36 |
| Cash and cash equivalents | 42.75 | 14.74 | 22.86 | 12.89 | 59.36 |
| Balance sheet total (assets) | 698.31 | 883.93 | 765.38 | 771.27 | 801.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 228.57 | 215.65 | 252.73 | 166.38 | 173.80 |
| Profit of the financial year | -12.93 | 37.08 | -86.34 | 7.42 | 38.15 |
| Shareholders equity total | 415.65 | 452.73 | 366.38 | 373.80 | 411.95 |
| Provisions | 0.31 | ||||
| Non-current other liabilities | 33.36 | 33.36 | |||
| Non-current deferred tax liabilities | 34.52 | 34.52 | |||
| Non-current liabilities total | 33.36 | 33.36 | 34.52 | 34.52 | |
| Current loans from credit institutions | 32.12 | 6.70 | 122.39 | 135.40 | 124.02 |
| Current trade creditors | 74.25 | 75.69 | 90.47 | 63.84 | 65.20 |
| Short-term deferred tax liabilities | 10.63 | 4.82 | 5.05 | ||
| Other non-interest bearing current liabilities | 165.66 | 310.32 | 147.73 | 163.70 | 165.62 |
| Current liabilities total | 282.67 | 397.53 | 365.64 | 362.95 | 354.84 |
| Balance sheet total (liabilities) | 698.31 | 883.93 | 765.38 | 771.27 | 801.31 |
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