MIDWESCO FILTER RESOURCES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20940441
C. E. Christiansens Vej 56, 4930 Maribo
ke@aa-m.dk
tel: 54781688
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 213.84- 103.38- 143.03
EBIT- 213.84- 103.38- 143.03
Other financial income1 126.01386.971 751.04
Other financial expenses- 257.97-1 532.08-1.22
Net income from associates (fin.)-1 737.251 084.39
Pre-tax profit-1 083.05- 164.101 606.78
Income taxes- 145.05-43.51
Net earnings-1 228.10- 164.101 563.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 396.659 665.6111 414.41
Current deferred tax assets92.00
Short term receivables total7 396.659 757.6111 414.41
Cash and bank deposits4 215.2382.83108.01
Cash and cash equivalents4 215.2382.83108.01
Balance sheet total (assets)11 611.899 840.4411 522.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital7 000.007 000.007 000.00
Retained earnings4 169.112 941.012 776.91
Profit of the financial year-1 228.10- 164.101 563.27
Shareholders equity total9 941.019 776.9111 340.18
Non-current liabilities total
Current owed to group member180.47
Short-term deferred tax liabilities128.804.73
Other non-interest bearing current liabilities1 361.6163.53177.50
Current liabilities total1 670.8763.53182.23
Balance sheet total (liabilities)11 611.899 840.4411 522.41
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