Midala ApS — Credit Rating and Financial Key Figures

CVR number: 43080466
Petersborgvej 24, 3400 Hillerød
info@midala.dk
tel: 22300154
www.midala.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 189.211 671.741 710.83
Employee benefit expenses- 516.51- 848.05-1 284.29
EBIT672.69823.68426.55
Other financial expenses-0.01
Pre-tax profit672.68823.68426.55
Income taxes- 148.24- 181.59-94.34
Net earnings524.44642.10332.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors374.74379.07289.45
Current amounts owed by group member comp.455.97724.38
Short term receivables total374.74835.051 013.83
Cash and bank deposits536.06514.11374.01
Cash and cash equivalents536.06514.11374.01
Balance sheet total (assets)910.801 349.151 387.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00500.00700.00
Retained earnings- 250.00- 225.56- 283.46
Profit of the financial year524.44642.10332.21
Shareholders equity total564.44956.54788.75
Non-current liabilities total
Current trade creditors9.009.009.00
Current owed to participating4.7610.0010.00
Short-term deferred tax liabilities148.24181.5994.34
Other non-interest bearing current liabilities184.36192.03485.75
Current liabilities total346.36392.62599.09
Balance sheet total (liabilities)910.801 349.151 387.84
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