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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 163.10 | 7 411.50 | 993.40 | - 587.26 | 1 052.97 |
| Employee benefit expenses | -3 050.48 | -4 634.96 | -4 250.31 | -3 662.95 | -1 785.94 |
| Other operating expenses | -1 849.37 | -3 341.04 | -2 286.41 | - 570.70 | |
| Total depreciation | -81.31 | - 198.50 | - 240.95 | - 240.95 | -36.63 |
| EBIT | 11 181.93 | - 763.00 | -5 784.27 | -5 061.86 | - 769.60 |
| Other financial income | 0.38 | 9.94 | 9.94 | 13.25 | 0.31 |
| Other financial expenses | - 163.95 | - 100.11 | - 516.42 | - 621.55 | - 448.16 |
| Pre-tax profit | 11 018.37 | - 853.18 | -6 290.75 | -5 670.16 | -1 217.45 |
| Income taxes | -2 430.49 | 184.17 | 1 383.46 | 1 246.52 | 266.77 |
| Net earnings | 8 587.88 | - 669.00 | -4 907.29 | -4 423.64 | - 950.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 261.25 | 261.25 | 261.25 | 261.25 | |
| Machinery and equipment | 1 206.60 | 2 563.99 | 2 323.05 | 2 082.10 | 10.00 |
| Other tangible assets | 9 202.38 | 6 748.04 | 6 180.69 | 7 503.41 | |
| Tangible assets total | 10 670.22 | 9 573.28 | 8 764.98 | 9 846.76 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 466.39 | 1 163.29 | 993.17 | 289.13 | |
| Inventories total | 1 466.39 | 1 163.29 | 993.17 | 289.13 | |
| Current trade debtors | 794.05 | 208.10 | 88.81 | ||
| Current amounts owed by group member comp. | 131.49 | 553.22 | |||
| Prepayments and accrued income | 11.67 | 131.07 | 98.07 | ||
| Current other receivables | 530.53 | 1 001.55 | 1 040.12 | 1 088.24 | 11.42 |
| Current deferred tax assets | 133.58 | 1 517.04 | 2 632.07 | 2 477.12 | |
| Short term receivables total | 1 336.25 | 1 474.30 | 2 557.16 | 4 038.69 | 3 041.76 |
| Cash and bank deposits | 264.54 | ||||
| Cash and cash equivalents | 264.54 | ||||
| Balance sheet total (assets) | 13 472.87 | 12 210.88 | 12 315.31 | 14 174.58 | 3 316.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | -5 500.00 | 2 087.88 | 1 418.88 | -3 488.42 | -7 912.06 |
| Profit of the financial year | 8 587.88 | - 669.00 | -4 907.29 | -4 423.64 | - 950.67 |
| Shareholders equity total | 8 637.88 | 1 468.88 | -3 438.42 | -7 862.06 | -8 812.73 |
| Provisions | 50.59 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.26 | 9 034.89 | 14 331.87 | 14 241.95 | |
| Current trade creditors | 615.85 | 1 105.61 | 1 074.18 | 3 041.30 | 28.79 |
| Current owed to group member | 394.00 | 37.22 | 163.51 | 170.64 | |
| Short-term deferred tax liabilities | 2 379.89 | ||||
| Other non-interest bearing current liabilities | 1 185.39 | 561.13 | 184.16 | 4 582.75 | 12 100.24 |
| Accruals and deferred income | 3.15 | ||||
| Current liabilities total | 4 784.40 | 10 742.00 | 15 753.73 | 22 036.64 | 12 129.03 |
| Balance sheet total (liabilities) | 13 472.87 | 12 210.88 | 12 315.31 | 14 174.58 | 3 316.30 |
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