MIDT BELYSNING ApS — Credit Rating and Financial Key Figures
CVR number: 32650406
Åkjærvej 12 A, Fly 7800 Skive
ct@aakaerel.dk
tel: 40175250
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.92 | 224.06 | 19.79 | -0.41 | -1.00 |
| Total depreciation | - 112.26 | -34.89 | - 147.15 | ||
| EBIT | 207.67 | 189.17 | 166.94 | -0.41 | -1.00 |
| Other financial income | 2.25 | 2.25 | |||
| Other financial expenses | -31.90 | -26.67 | -8.97 | -0.82 | -0.03 |
| Pre-tax profit | 175.76 | 162.50 | 157.97 | 1.02 | 1.22 |
| Income taxes | 35.00 | -20.46 | -0.40 | -0.26 | |
| Net earnings | 175.76 | 197.50 | 137.51 | 0.62 | 0.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.26 | 49.05 | |||
| Inventories total | 112.26 | 49.05 | |||
| Current trade debtors | 1.67 | ||||
| Current amounts owed by group member comp. | 374.03 | 87.58 | 58.63 | 55.48 | |
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 1.81 | 1.00 | |||
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 1.67 | 409.71 | 87.58 | 60.43 | 56.48 |
| Cash and bank deposits | 0.51 | 0.56 | 0.56 | 4.36 | 6.14 |
| Cash and cash equivalents | 0.51 | 0.56 | 0.56 | 4.36 | 6.14 |
| Balance sheet total (assets) | 114.44 | 459.32 | 88.14 | 64.80 | 62.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 581.50 | - 405.74 | - 208.23 | -70.72 | -70.10 |
| Profit of the financial year | 175.76 | 197.50 | 137.51 | 0.62 | 0.95 |
| Shareholders equity total | - 280.74 | -83.23 | 54.28 | 54.90 | 55.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.66 | 461.99 | -58.39 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 9.50 | 6.50 |
| Current owed to group member | -52.58 | ||||
| Short-term deferred tax liabilities | 20.46 | 0.40 | 0.26 | ||
| Other non-interest bearing current liabilities | 82.60 | 63.07 | 54.29 | ||
| Current liabilities total | 395.18 | 542.56 | 33.87 | 9.90 | 6.76 |
| Balance sheet total (liabilities) | 114.44 | 459.32 | 88.14 | 64.80 | 62.62 |
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