MIDI SPOT ApS — Credit Rating and Financial Key Figures
CVR number: 28296096
Koldkilde 71, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.25 | 652.19 | 405.54 | 265.24 | 218.14 |
| Employee benefit expenses | - 120.88 | - 181.52 | -17.16 | ||
| Total depreciation | - 539.31 | - 423.03 | - 310.74 | - 261.37 | - 302.60 |
| EBIT | - 147.06 | 229.16 | -26.09 | - 177.64 | - 101.62 |
| Other financial expenses | -25.21 | -16.89 | -9.34 | -7.35 | -16.03 |
| Pre-tax profit | - 172.27 | 212.27 | -35.42 | - 184.99 | - 117.65 |
| Income taxes | 34.40 | -44.10 | 6.90 | 40.30 | -76.99 |
| Net earnings | - 137.87 | 168.17 | -28.52 | - 144.69 | - 194.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 592.43 | 425.10 | 362.24 | 418.35 | 508.16 |
| Intangible assets total | 592.43 | 425.10 | 362.24 | 418.35 | 508.16 |
| Buildings | 16.43 | 12.47 | 5.67 | ||
| Tangible assets total | 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 | 16.83 | ||||
| Current other receivables | 18.57 | ||||
| Short term receivables total | 35.40 | ||||
| Cash and bank deposits | 12.83 | 145.82 | 237.12 | 41.75 | 45.32 |
| Cash and cash equivalents | 12.83 | 145.82 | 237.12 | 41.75 | 45.32 |
| Balance sheet total (assets) | 660.66 | 607.36 | 631.83 | 485.76 | 573.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.36 | 105.49 | 273.66 | 245.14 | 100.45 |
| Profit of the financial year | - 137.87 | 168.17 | -28.52 | - 144.69 | - 194.65 |
| Shareholders equity total | 230.49 | 398.66 | 370.14 | 225.45 | 30.81 |
| Provisions | 37.90 | 82.00 | 75.10 | 34.80 | 111.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.96 | 0.84 | 0.01 | 57.98 | 199.62 |
| Current trade creditors | 27.63 | 18.00 | 56.71 | 40.18 | 57.55 |
| Other non-interest bearing current liabilities | 97.68 | 107.85 | 129.87 | 127.35 | 173.70 |
| Current liabilities total | 392.27 | 126.69 | 186.59 | 225.51 | 430.88 |
| Balance sheet total (liabilities) | 660.66 | 607.36 | 631.83 | 485.76 | 573.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.