Midtfyns Energi A/S
CVR number: 38893882
Højgårdsvej 8, 5750 Ringe
varme@midtfynsenergi.dk
tel: 62621109
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 637.02 | 6 833.06 | 7 659.88 | 7 875.59 | 8 667.54 |
| Employee benefit expenses | -6 624.69 | -6 835.13 | -7 629.16 | -7 740.12 | -8 561.88 |
| Total depreciation | -10.33 | - 104.89 | - 109.66 | ||
| EBIT | 12.34 | -2.07 | 20.38 | 30.58 | -4.00 |
| Other financial income | 11.45 | ||||
| Other financial expenses | -6.34 | -15.59 | -16.07 | -19.22 | |
| Pre-tax profit | 6.00 | -17.66 | 4.31 | 11.36 | 7.45 |
| Income taxes | -3.12 | 3.20 | -1.87 | -3.00 | -1.87 |
| Net earnings | 2.88 | -14.46 | 2.44 | 8.36 | 5.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.01 | 340.65 | 252.91 | ||
| Tangible assets total | 403.01 | 340.65 | 252.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.17 | 142.84 | 22.03 | 6.74 | |
| Prepayments and accrued income | 31.04 | 283.86 | 587.77 | 448.85 | 505.73 |
| Current other receivables | 833.19 | 301.19 | 297.86 | 525.95 | 370.55 |
| Short term receivables total | 864.23 | 668.23 | 1 028.47 | 996.83 | 883.02 |
| Cash and bank deposits | 2 211.41 | 3 197.03 | 1 497.06 | 731.03 | 1 914.74 |
| Cash and cash equivalents | 2 211.41 | 3 197.03 | 1 497.06 | 731.03 | 1 914.74 |
| Balance sheet total (assets) | 3 075.64 | 3 865.26 | 2 928.53 | 2 068.50 | 3 050.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5.11 | -2.24 | -16.70 | -14.25 | -5.90 |
| Profit of the financial year | 2.88 | -14.46 | 2.44 | 8.36 | 5.58 |
| Shareholders equity total | 997.76 | 983.30 | 985.75 | 994.10 | 999.69 |
| Provisions | 6.83 | 3.00 | 1.68 | ||
| Non-current other liabilities | 219.65 | 678.10 | |||
| Non-current liabilities total | 219.65 | 678.10 | |||
| Current trade creditors | 17.52 | 48.66 | 21.58 | 21.86 | 89.50 |
| Short-term deferred tax liabilities | 1.41 | 3.63 | 1.87 | 3.19 | |
| Other non-interest bearing current liabilities | 1 832.47 | 2 151.57 | 1 919.34 | 1 049.54 | 1 956.61 |
| Current liabilities total | 1 851.40 | 2 203.85 | 1 942.79 | 1 071.40 | 2 049.30 |
| Balance sheet total (liabilities) | 3 075.64 | 3 865.26 | 2 928.53 | 2 068.50 | 3 050.66 |
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