Mido-DK ApS — Credit Rating and Financial Key Figures

CVR number: 42855448
Buddingevej 195, 2860 Søborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 644.642 102.152 203.81
Employee benefit expenses-1 398.96-1 458.51-1 623.59
EBIT245.68643.64580.22
Other financial income14.9738.7934.31
Other financial expenses-19.32-14.40-5.29
Pre-tax profit241.34668.04609.24
Income taxes-53.09- 147.64- 135.04
Net earnings188.25520.40474.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods584.08610.24590.45
Inventories total584.08610.24590.45
Current trade debtors205.19256.56169.41
Prepayments and accrued income20.2020.301.04
Current other receivables9.807.45
Short term receivables total235.19276.86177.90
Cash and bank deposits710.301 308.831 360.46
Cash and cash equivalents710.301 308.831 360.46
Balance sheet total (assets)1 529.572 195.932 128.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased122.00135.00
Retained earnings66.25451.65
Profit of the financial year188.25520.40474.20
Shareholders equity total238.25758.651 110.86
Non-current liabilities total
Current trade creditors713.15865.29752.16
Short-term deferred tax liabilities53.0930.149.04
Other non-interest bearing current liabilities499.58541.84236.11
Accruals and deferred income25.4920.65
Current liabilities total1 291.321 437.281 017.96
Balance sheet total (liabilities)1 529.572 195.932 128.81
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