MIDLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35667946
Skjernvej 124, 7280 Sønder Felding
kk@advokatkaarekristensen.dk
tel: 40201225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.42 | 44.89 | -1.48 | 48.73 | 62.54 |
| EBIT | 73.42 | 44.89 | -1.48 | 48.73 | 62.54 |
| Other financial expenses | -24.59 | -22.85 | -38.77 | -12.22 | -25.22 |
| Pre-tax profit | 48.83 | 22.04 | -40.25 | 36.50 | 37.32 |
| Income taxes | -10.72 | -4.85 | 8.86 | -8.03 | -8.21 |
| Net earnings | 38.11 | 17.19 | -31.39 | 28.47 | 29.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 970.00 | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 |
| Tangible assets total | 970.00 | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.99 | 4.71 | 13.56 | 3.13 | 3.13 |
| Short term receivables total | 4.99 | 4.71 | 13.56 | 3.13 | 3.13 |
| Cash and bank deposits | 78.48 | 28.78 | |||
| Cash and cash equivalents | 78.48 | 28.78 | |||
| Balance sheet total (assets) | 1 053.46 | 1 199.49 | 1 179.56 | 1 169.13 | 1 169.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.42 | 156.52 | 173.71 | 142.32 | 170.79 |
| Profit of the financial year | 38.11 | 17.19 | -31.39 | 28.47 | 29.11 |
| Shareholders equity total | 206.52 | 223.71 | 192.32 | 220.79 | 249.91 |
| Non-current loans from credit institutions | 570.01 | 538.18 | |||
| Non-current liabilities total | 570.01 | 538.18 | |||
| Current loans from credit institutions | 33.00 | 33.00 | 561.65 | 475.15 | 437.82 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 213.48 | 380.02 | 384.59 | 424.16 | 432.19 |
| Short-term deferred tax liabilities | 10.45 | 4.57 | 8.03 | 8.21 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | ||
| Current liabilities total | 276.93 | 437.59 | 987.24 | 948.34 | 919.22 |
| Balance sheet total (liabilities) | 1 053.46 | 1 199.49 | 1 179.56 | 1 169.13 | 1 169.13 |
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