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MIDTSOL ApS — Credit Rating and Financial Key Figures

CVR number: 34476403
Hunderupvej 22, 5000 Odense C
tel: 81610461
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales150.00
External services- 530.71
Gross profit- 104.37- 380.71
Employee benefit expenses-51.08- 254.33
EBIT- 155.45- 635.04
Other financial income0.280.11
Other financial expenses-0.51-0.00
Pre-tax profit- 156.13- 634.93
Income taxes0.45
Net earnings- 155.68- 634.93

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables336.14
Inventories total336.14
Current trade debtors108.38
Current other receivables1.67
Short term receivables total108.381.67
Cash and bank deposits918.16120.01
Cash and cash equivalents918.16120.01
Balance sheet total (assets)1 362.68121.68

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased400.00
Retained earnings819.75664.06
Profit of the financial year- 155.68- 634.93
Shareholders equity total1 144.06109.13
Non-current liabilities total
Current trade creditors49.54
Current owed to participating10.2312.55
Other non-interest bearing current liabilities158.85
Current liabilities total218.6212.55
Balance sheet total (liabilities)1 362.68121.68
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