MIDTSOL ApS — Credit Rating and Financial Key Figures
CVR number: 34476403
Hunderupvej 22, 5000 Odense C
tel: 81610461
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 150.00 | |
| External services | - 530.71 | |
| Gross profit | - 104.37 | - 380.71 |
| Employee benefit expenses | -51.08 | - 254.33 |
| EBIT | - 155.45 | - 635.04 |
| Other financial income | 0.28 | 0.11 |
| Other financial expenses | -0.51 | -0.00 |
| Pre-tax profit | - 156.13 | - 634.93 |
| Income taxes | 0.45 | |
| 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 consumables | 336.14 | |
| Inventories total | 336.14 | |
| Current trade debtors | 108.38 | |
| Current other receivables | 1.67 | |
| Short term receivables total | 108.38 | 1.67 |
| Cash and bank deposits | 918.16 | 120.01 |
| Cash and cash equivalents | 918.16 | 120.01 |
| Balance sheet total (assets) | 1 362.68 | 121.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 819.75 | 664.06 |
| Profit of the financial year | - 155.68 | - 634.93 |
| Shareholders equity total | 1 144.06 | 109.13 |
| Non-current liabilities total | ||
| Current trade creditors | 49.54 | |
| Current owed to participating | 10.23 | 12.55 |
| Other non-interest bearing current liabilities | 158.85 | |
| Current liabilities total | 218.62 | 12.55 |
| Balance sheet total (liabilities) | 1 362.68 | 121.68 |
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