Midt Hegn ApS — Credit Rating and Financial Key Figures
CVR number: 41261080
Toftevej 5, Agger 7770 Vestervig
johnny.overgaard@hotmail.com
tel: 20673142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.68 | 399.37 | 256.55 | 259.62 | 294.77 |
| Employee benefit expenses | -50.63 | - 223.49 | -64.34 | - 132.11 | - 232.03 |
| Other operating expenses | -11.54 | ||||
| Total depreciation | -8.29 | -38.74 | -54.19 | -64.38 | -66.86 |
| EBIT | 115.76 | 137.14 | 138.03 | 63.13 | -15.65 |
| Other financial income | 5.66 | 8.63 | |||
| Other financial expenses | -1.33 | -4.05 | -0.32 | -0.96 | -4.99 |
| Pre-tax profit | 114.43 | 133.09 | 137.70 | 67.84 | -12.02 |
| Income taxes | -24.81 | -31.73 | -31.89 | -13.66 | 1.67 |
| Net earnings | 89.62 | 101.36 | 105.82 | 54.18 | -10.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.83 | 15.83 | 5.83 | ||
| Intangible assets total | 25.83 | 15.83 | 5.83 | ||
| Machinery and equipment | 138.98 | 201.09 | 156.90 | 174.53 | 101.96 |
| Tangible assets total | 138.98 | 201.09 | 156.90 | 174.53 | 101.96 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 7.50 | ||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 90.71 | 74.27 | 7.83 | 25.15 | 146.11 |
| Current amounts owed by group member comp. | 27.50 | 40.00 | 40.00 | 245.66 | 216.37 |
| Current other receivables | 13.54 | 4.11 | 3.16 | 0.02 | |
| Short term receivables total | 118.21 | 127.81 | 51.94 | 273.98 | 362.50 |
| Cash and bank deposits | 22.05 | 7.93 | 254.20 | 36.15 | 85.26 |
| Cash and cash equivalents | 22.05 | 7.93 | 254.20 | 36.15 | 85.26 |
| Balance sheet total (assets) | 279.24 | 380.16 | 496.37 | 507.99 | 549.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.62 | 190.98 | 296.79 | 350.97 | |
| Profit of the financial year | 89.62 | 101.36 | 105.82 | 54.18 | -10.34 |
| Shareholders equity total | 129.62 | 230.98 | 336.79 | 390.97 | 380.63 |
| Provisions | 24.00 | 29.00 | 23.00 | 28.00 | 13.80 |
| Non-current other liabilities | 27.54 | 37.89 | 9.47 | 12.53 | |
| Non-current deferred tax liabilities | 0.81 | ||||
| Non-current liabilities total | 0.81 | 27.54 | 37.89 | 9.47 | 12.53 |
| Advances received | 0.75 | ||||
| Current trade creditors | 62.49 | 33.11 | 29.43 | 20.76 | 62.17 |
| Other non-interest bearing current liabilities | 62.32 | 59.53 | 68.50 | 58.79 | 80.60 |
| Current liabilities total | 124.81 | 92.64 | 98.69 | 79.55 | 142.77 |
| Balance sheet total (liabilities) | 279.24 | 380.16 | 496.37 | 507.99 | 549.72 |
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