MIDT SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 33756879
Sølystvej 46, 8600 Silkeborg
tel: 86243739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.87 | 595.13 | 677.01 | 650.73 | 895.22 |
| Employee benefit expenses | - 243.44 | - 247.07 | - 261.64 | - 306.68 | - 308.98 |
| Total depreciation | -20.16 | -27.35 | -8.15 | -9.70 | -18.63 |
| EBIT | 233.26 | 375.40 | 407.22 | 334.36 | 567.61 |
| Other financial income | -0.11 | -1.31 | |||
| Other financial expenses | -0.24 | -1.14 | -1.54 | ||
| Pre-tax profit | 233.03 | 374.26 | 405.69 | 334.25 | 566.30 |
| Income taxes | -51.28 | -82.34 | -89.30 | -73.76 | - 124.90 |
| Net earnings | 181.75 | 291.93 | 316.39 | 260.48 | 441.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.45 | 16.30 | 8.15 | 91.62 | 72.98 |
| Tangible assets total | 84.45 | 16.30 | 8.15 | 91.62 | 72.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 502.61 | 568.01 | 625.41 | 587.78 | 702.52 |
| Inventories total | 502.61 | 568.01 | 625.41 | 587.78 | 702.52 |
| Current trade debtors | 78.66 | 266.28 | 162.66 | 127.25 | 144.44 |
| Current amounts owed by group member comp. | 5.95 | 3.45 | 15.05 | ||
| Prepayments and accrued income | 2.70 | 3.05 | 2.50 | 2.68 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 84.67 | 272.43 | 165.71 | 129.75 | 162.18 |
| Cash and bank deposits | 551.61 | 483.33 | 647.95 | 634.49 | 733.10 |
| Cash and cash equivalents | 551.61 | 483.33 | 647.95 | 634.49 | 733.10 |
| Balance sheet total (assets) | 1 223.34 | 1 340.08 | 1 447.22 | 1 443.64 | 1 670.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 250.00 | 350.00 |
| Retained earnings | 519.32 | 501.07 | 543.00 | 609.39 | 519.87 |
| Profit of the financial year | 181.75 | 291.93 | 316.39 | 260.48 | 441.40 |
| Shareholders equity total | 981.07 | 1 072.99 | 1 189.39 | 1 199.87 | 1 391.27 |
| Provisions | 5.95 | 1.79 | 4.78 | 4.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.44 | 47.67 | 38.70 | 22.05 | 19.23 |
| Current owed to group member | 11.15 | 40.74 | |||
| Short-term deferred tax liabilities | 49.50 | 76.32 | 93.46 | 70.77 | 125.16 |
| Other non-interest bearing current liabilities | 165.33 | 137.14 | 112.74 | 105.43 | 130.60 |
| Current liabilities total | 242.27 | 261.13 | 256.04 | 238.99 | 274.99 |
| Balance sheet total (liabilities) | 1 223.34 | 1 340.08 | 1 447.22 | 1 443.64 | 1 670.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.