Midt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 30922700
Rosenparken 76, 8881 Thorsø
tel: 52244886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | 55.66 | 80.62 | 171.00 | 149.42 |
| Employee benefit expenses | -34.38 | -68.73 | - 160.12 | - 131.81 | |
| EBIT | -7.38 | 21.28 | 11.89 | 10.88 | 17.61 |
| Other financial income | 0.00 | 0.89 | 0.86 | 0.40 | |
| Other financial expenses | -1.99 | -9.04 | -10.46 | -16.84 | -13.82 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -5 786.64 | ||||
| Pre-tax profit | -5 836.00 | 12.24 | 2.31 | -5.10 | 4.18 |
| Income taxes | 2.06 | 5.30 | -0.52 | 0.01 | -0.92 |
| Net earnings | -5 833.94 | 17.55 | 1.79 | -5.09 | 3.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.87 | 130.82 | 231.25 | 215.20 | |
| Inventories total | 18.87 | 130.82 | 231.25 | 215.20 | |
| Current trade debtors | 15.79 | 66.56 | 12.43 | 30.85 | |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 2.83 | 0.02 | |||
| Current deferred tax assets | 2.06 | 7.37 | 6.84 | 6.85 | 5.93 |
| Short term receivables total | 2.06 | 23.15 | 76.23 | 25.53 | 36.80 |
| Cash and bank deposits | 35.70 | 35.62 | 92.57 | 77.54 | 59.01 |
| Cash and cash equivalents | 35.70 | 35.62 | 92.57 | 77.54 | 59.01 |
| Balance sheet total (assets) | 37.77 | 77.65 | 299.62 | 334.33 | 311.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 746.70 | -87.23 | -69.69 | -67.90 | -72.98 |
| Profit of the financial year | -5 833.94 | 17.55 | 1.79 | -5.09 | 3.26 |
| Shareholders equity total | 37.77 | 55.31 | 57.11 | 52.01 | 55.28 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 7.40 | 41.86 | 42.71 | |
| Current trade creditors | 7.96 | 3.36 | |||
| Current owed to participating | 107.54 | 17.49 | |||
| Other non-interest bearing current liabilities | 20.33 | 235.11 | 124.95 | 192.16 | |
| Current liabilities total | 22.33 | 242.52 | 282.31 | 255.73 | |
| Balance sheet total (liabilities) | 37.77 | 77.65 | 299.62 | 334.33 | 311.01 |
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