MIDI SPOT ApS — Credit Rating and Financial Key Figures
CVR number: 28296096
Koldkilde 71, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.15 | 392.25 | 652.19 | 405.54 | 265.24 |
| Employee benefit expenses | - 120.88 | - 181.52 | |||
| Total depreciation | - 593.02 | - 539.31 | - 423.03 | - 310.74 | - 261.37 |
| EBIT | - 120.87 | - 147.06 | 229.16 | -26.09 | - 177.64 |
| Other financial expenses | -21.26 | -25.21 | -16.89 | -9.34 | -7.35 |
| Pre-tax profit | - 142.13 | - 172.27 | 212.27 | -35.42 | - 184.99 |
| Income taxes | 31.40 | 34.40 | -44.10 | 6.90 | 40.30 |
| Net earnings | - 110.73 | - 137.87 | 168.17 | -28.52 | - 144.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 874.95 | 592.43 | 425.10 | 362.24 | 418.35 |
| Intangible assets total | 874.95 | 592.43 | 425.10 | 362.24 | 418.35 |
| Buildings | 2.84 | 16.43 | 12.47 | 5.67 | |
| Tangible assets total | 2.84 | 16.43 | 12.47 | 5.67 | |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.20 | 16.83 | |||
| Current other receivables | 18.57 | ||||
| Short term receivables total | 53.20 | 35.40 | |||
| Cash and bank deposits | 11.59 | 12.83 | 145.82 | 237.12 | 41.75 |
| Cash and cash equivalents | 11.59 | 12.83 | 145.82 | 237.12 | 41.75 |
| Balance sheet total (assets) | 962.58 | 660.66 | 607.36 | 631.83 | 485.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.09 | 243.36 | 105.49 | 273.66 | 245.14 |
| Profit of the financial year | - 110.73 | - 137.87 | 168.17 | -28.52 | - 144.69 |
| Shareholders equity total | 368.36 | 230.49 | 398.66 | 370.14 | 225.45 |
| Provisions | 72.30 | 37.90 | 82.00 | 75.10 | 34.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 404.26 | 266.96 | 0.84 | 0.01 | 57.98 |
| Current trade creditors | 42.75 | 27.63 | 18.00 | 56.71 | 40.18 |
| Other non-interest bearing current liabilities | 74.91 | 97.68 | 107.85 | 129.87 | 127.35 |
| Current liabilities total | 521.92 | 392.27 | 126.69 | 186.59 | 225.51 |
| Balance sheet total (liabilities) | 962.58 | 660.66 | 607.36 | 631.83 | 485.76 |
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.