MIDTPOINT MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 35804420
Elverhøj 12, 9400 Nørresundby
midtpoint@midtpoint.dk
tel: 40466073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.46 | 665.17 | 573.20 | 819.03 | 691.60 |
| Employee benefit expenses | - 530.52 | - 489.23 | - 520.77 | - 603.19 | - 633.17 |
| EBIT | -51.06 | 175.94 | 52.43 | 215.84 | 58.43 |
| Other financial income | 0.17 | 0.42 | 0.51 | 0.83 | |
| Other financial expenses | -9.86 | -13.69 | -11.51 | -5.84 | -2.61 |
| Pre-tax profit | -60.92 | 162.43 | 41.34 | 210.51 | 56.65 |
| Income taxes | 9.86 | -38.74 | -12.82 | -56.59 | -15.92 |
| Net earnings | -51.06 | 123.69 | 28.52 | 153.91 | 40.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Non-curr. owed by particip. interest comp. | 7.91 | 8.33 | 12.63 | 13.29 | |
| Long term receivables total | 7.91 | 8.33 | 12.63 | 13.29 | |
| Raw materials and consumables | 39.39 | 57.52 | 44.26 | 108.74 | 138.72 |
| Inventories total | 39.39 | 57.52 | 44.26 | 108.74 | 138.72 |
| Current trade debtors | 52.48 | 180.70 | 72.09 | 151.72 | 121.89 |
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 26.24 | 64.25 | 83.88 | 107.21 | |
| Current deferred tax assets | 9.06 | ||||
| Short term receivables total | 87.78 | 244.95 | 156.34 | 151.72 | 229.09 |
| Cash and bank deposits | 306.40 | 78.74 | 236.83 | 305.39 | 149.21 |
| Cash and cash equivalents | 306.40 | 78.74 | 236.83 | 305.39 | 149.21 |
| Balance sheet total (assets) | 440.84 | 396.39 | 453.04 | 585.76 | 537.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.06 | 72.62 | 101.14 | 255.06 | |
| Profit of the financial year | -51.06 | 123.69 | 28.52 | 153.91 | 40.73 |
| Shareholders equity total | -1.06 | 122.62 | 151.14 | 305.06 | 345.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 1.66 | 1.66 | ||
| Current owed to participating | 15.82 | 10.79 | 17.23 | 18.09 | 16.05 |
| Current owed to group member | 247.26 | 201.24 | 164.53 | 62.88 | 2.15 |
| Short-term deferred tax liabilities | 119.69 | 28.89 | 42.49 | 69.41 | 72.52 |
| Other non-interest bearing current liabilities | 59.13 | 32.86 | 77.36 | 128.66 | 99.43 |
| Current liabilities total | 441.90 | 273.77 | 301.89 | 280.70 | 191.81 |
| Balance sheet total (liabilities) | 440.84 | 396.39 | 453.04 | 585.76 | 537.59 |
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