KA MIDDELHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 25505778
Kirkebækvej 119, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 189.81 | 203.78 | 96.64 | -20.10 |
| Employee benefit expenses | -20.19 | - 124.30 | - 126.03 | ||
| Other operating expenses | -60.00 | ||||
| Total depreciation | -1.58 | -30.33 | -48.08 | ||
| EBIT | -7.50 | 169.62 | 77.89 | -59.72 | - 128.18 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -0.00 | -1.23 | -0.37 | -0.01 | |
| Pre-tax profit | -7.50 | 169.62 | 76.66 | -60.09 | - 125.96 |
| Income taxes | -7.19 | -17.23 | 13.00 | -8.00 | |
| Net earnings | -7.50 | 162.42 | 59.43 | -47.09 | - 133.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.42 | 118.08 | 10.00 | |
| Tangible assets total | 93.42 | 118.08 | 10.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.00 | 82.00 | 25.00 | |
| Current other receivables | 3.40 | 15.18 | 2.36 | |
| Current deferred tax assets | 8.00 | 1.00 | ||
| Short term receivables total | 102.00 | 85.40 | 48.18 | 3.36 |
| Cash and bank deposits | 91.58 | 52.13 | 106.23 | 43.48 |
| Cash and cash equivalents | 91.58 | 52.13 | 106.23 | 43.48 |
| Balance sheet total (assets) | 193.57 | 230.95 | 272.49 | 56.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 219.40 | - 226.90 | -64.47 | -5.04 | -52.13 |
| Profit of the financial year | -7.50 | 162.42 | 59.43 | -47.09 | - 133.96 |
| Shareholders equity total | -26.90 | 135.53 | 194.96 | 147.87 | 13.90 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.30 | 10.56 | 10.21 | 23.90 |
| Short-term deferred tax liabilities | 7.19 | 12.23 | |||
| Other non-interest bearing current liabilities | 21.90 | 33.55 | 8.20 | 114.41 | 19.03 |
| Current liabilities total | 26.90 | 58.05 | 30.99 | 124.63 | 42.94 |
| Balance sheet total (liabilities) | 193.57 | 230.95 | 272.49 | 56.84 |
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