Midtfyns Energi A/S

CVR number: 38893882
Højgårdsvej 8, 5750 Ringe
varme@midtfynsenergi.dk
tel: 62621109

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 637.026 833.067 659.887 875.598 667.54
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
EBIT12.34-2.0720.3830.58-4.00
Other financial income11.45
Other financial expenses-6.34-15.59-16.07-19.22
Pre-tax profit6.00-17.664.3111.367.45
Income taxes-3.123.20-1.87-3.00-1.87
Net earnings2.88-14.462.448.365.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment403.01340.65252.91
Tangible assets total403.01340.65252.91
Investments total
Long term receivables total
Inventories total
Current trade debtors83.17142.8422.036.74
Prepayments and accrued income31.04283.86587.77448.85505.73
Current other receivables833.19301.19297.86525.95370.55
Short term receivables total864.23668.231 028.47996.83883.02
Cash and bank deposits2 211.413 197.031 497.06731.031 914.74
Cash and cash equivalents2 211.413 197.031 497.06731.031 914.74
Balance sheet total (assets)3 075.643 865.262 928.532 068.503 050.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-5.11-2.24-16.70-14.25-5.90
Profit of the financial year2.88-14.462.448.365.58
Shareholders equity total997.76983.30985.75994.10999.69
Provisions6.833.001.68
Non-current other liabilities219.65678.10
Non-current liabilities total219.65678.10
Current trade creditors17.5248.6621.5821.8689.50
Short-term deferred tax liabilities1.413.631.873.19
Other non-interest bearing current liabilities1 832.472 151.571 919.341 049.541 956.61
Current liabilities total1 851.402 203.851 942.791 071.402 049.30
Balance sheet total (liabilities)3 075.643 865.262 928.532 068.503 050.66
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