MIDTGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31063434
Bjergsmøllevej 6, Hårup 8740 Brædstrup
midtgaard.haarup@mail.dk
tel: 75763290
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit381.35376.56267.10
Other operating expenses-47.00
Total depreciation-4.50-57.50
EBIT376.85319.06220.10
Other financial income161.17175.9052.46
Other financial expenses-64.00-64.88-31.80
Pre-tax profit474.02430.09240.77
Income taxes- 104.28-94.62-53.10
Net earnings369.74335.47187.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings534.50477.00
Tangible assets total534.50477.00
Investments total
Long term receivables total
Inventories total
Current other receivables34.82
Current deferred tax assets121.2225.231.09
Short term receivables total156.0425.231.09
Other current investments2 091.312 246.98
Cash and bank deposits147.27156.23451.47
Cash and cash equivalents2 238.592 403.21451.47
Balance sheet total (assets)2 929.132 905.44452.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 827.83- 458.09- 122.62
Profit of the financial year369.74335.47187.67
Shareholders equity total- 333.092.38190.05
Provisions-0.00
Non-current liabilities total
Current trade creditors15.83
Current owed to participating3 234.892 793.2620.22
Short-term deferred tax liabilities35.90
Other non-interest bearing current liabilities11.50109.80206.38
Current liabilities total3 262.222 903.06262.50
Balance sheet total (liabilities)2 929.132 905.44452.56
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