18062024 MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 40374175
Vesterballevej 5, Snoghøj 7000 Fredericia
info@agrofond.dk
http://www.agrofond.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 411.50 | 993.40 | - 587.26 | 1 052.97 | 11 755.90 |
| Employee benefit expenses | -4 634.96 | -4 250.31 | -3 662.95 | -1 785.94 | -47.10 |
| Other operating expenses | -3 341.04 | -2 286.41 | - 570.70 | ||
| Total depreciation | - 198.50 | - 240.95 | - 240.95 | -36.63 | -10.00 |
| EBIT | - 763.00 | -5 784.27 | -5 061.86 | - 769.60 | 11 793.00 |
| Other financial income | 9.94 | 9.94 | 13.25 | 0.31 | 0.29 |
| Other financial expenses | - 100.11 | - 516.42 | - 621.55 | - 448.16 | -5.04 |
| Pre-tax profit | - 853.18 | -6 290.75 | -5 670.16 | -1 217.45 | 11 788.25 |
| Income taxes | 184.17 | 1 383.46 | 1 246.52 | 266.77 | -2 417.60 |
| Net earnings | - 669.00 | -4 907.29 | -4 423.64 | - 950.67 | 9 370.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 261.25 | 261.25 | 261.25 | ||
| Machinery and equipment | 2 563.99 | 2 323.05 | 2 082.10 | 10.00 | |
| Other tangible assets | 6 748.04 | 6 180.69 | 7 503.41 | ||
| Tangible assets total | 9 573.28 | 8 764.98 | 9 846.76 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 163.29 | 993.17 | 289.13 | ||
| Inventories total | 1 163.29 | 993.17 | 289.13 | ||
| Current trade debtors | 208.10 | 88.81 | |||
| Current amounts owed by group member comp. | 131.49 | 553.22 | 592.20 | ||
| Prepayments and accrued income | 131.07 | 98.07 | |||
| Current other receivables | 1 001.55 | 1 040.12 | 1 088.24 | 11.42 | 6.71 |
| Current deferred tax assets | 133.58 | 1 517.04 | 2 632.07 | 2 477.12 | 20.53 |
| Short term receivables total | 1 474.30 | 2 557.16 | 4 038.69 | 3 041.76 | 619.44 |
| Cash and bank deposits | 264.54 | 35.41 | |||
| Cash and cash equivalents | 264.54 | 35.41 | |||
| Balance sheet total (assets) | 12 210.88 | 12 315.31 | 14 174.58 | 3 316.30 | 654.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 087.88 | 1 418.88 | -3 488.42 | -7 912.06 | -8 862.74 |
| Profit of the financial year | - 669.00 | -4 907.29 | -4 423.64 | - 950.67 | 9 370.65 |
| Shareholders equity total | 1 468.88 | -3 438.42 | -7 862.06 | -8 812.73 | 557.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 034.89 | 14 331.87 | 14 241.95 | ||
| Current trade creditors | 1 105.61 | 1 074.18 | 3 041.30 | 28.79 | 20.09 |
| Current owed to group member | 37.22 | 163.51 | 170.64 | 76.85 | |
| Other non-interest bearing current liabilities | 561.13 | 184.16 | 4 582.75 | 12 100.24 | |
| Accruals and deferred income | 3.15 | ||||
| Current liabilities total | 10 742.00 | 15 753.73 | 22 036.64 | 12 129.03 | 96.94 |
| Balance sheet total (liabilities) | 12 210.88 | 12 315.31 | 14 174.58 | 3 316.30 | 654.85 |
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