Mido-DK ApS — Credit Rating and Financial Key Figures
CVR number: 42855448
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 644.64 | 2 102.15 |
| Employee benefit expenses | -1 398.96 | -1 458.51 |
| EBIT | 245.68 | 643.64 |
| Other financial income | 14.97 | 38.79 |
| Other financial expenses | -19.32 | -14.40 |
| Pre-tax profit | 241.34 | 668.04 |
| Income taxes | -53.09 | - 147.64 |
| Net earnings | 188.25 | 520.40 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 584.08 | 610.24 |
| Inventories total | 584.08 | 610.24 |
| Current trade debtors | 205.19 | 256.56 |
| Prepayments and accrued income | 20.20 | 20.30 |
| Current other receivables | 9.80 | |
| Short term receivables total | 235.19 | 276.86 |
| Cash and bank deposits | 710.30 | 1 308.83 |
| Cash and cash equivalents | 710.30 | 1 308.83 |
| Balance sheet total (assets) | 1 529.57 | 2 195.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 66.25 | |
| Profit of the financial year | 188.25 | 520.40 |
| Shareholders equity total | 238.25 | 758.65 |
| Non-current liabilities total | ||
| Current trade creditors | 713.15 | 865.29 |
| Short-term deferred tax liabilities | 53.09 | 30.14 |
| Other non-interest bearing current liabilities | 499.58 | 541.84 |
| Accruals and deferred income | 25.49 | |
| Current liabilities total | 1 291.32 | 1 437.28 |
| Balance sheet total (liabilities) | 1 529.57 | 2 195.93 |
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