Midtjysk Sæbefabrik A/S — Credit Rating and Financial Key Figures
CVR number: 39697599
Alsikevej 16, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 547.48 | 1 028.22 | 3 389.06 |
| Employee benefit expenses | - 542.42 | -1 227.66 | - 821.52 |
| Total depreciation | - 706.25 | -6.25 | - 169.94 |
| EBIT | 298.81 | - 205.69 | 2 397.61 |
| Other financial income | 0.01 | 11.35 | |
| Other financial expenses | - 126.51 | -79.14 | - 156.59 |
| Net income from associates (fin.) | - 296.69 | ||
| Pre-tax profit | 172.30 | - 284.82 | 1 955.67 |
| Income taxes | -39.00 | 59.00 | - 626.09 |
| Net earnings | 133.29 | - 225.82 | 1 329.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 856.23 | 4 849.99 | 5 189.46 |
| Tangible assets total | 4 856.23 | 4 849.99 | 5 189.46 |
| Participating interests | 1.00 | ||
| Investments total | 89.61 | ||
| Long term receivables total | |||
| Raw materials and consumables | 72.27 | 82.14 | 1 577.91 |
| Finished products/goods | 25.06 | ||
| Inventories total | 97.33 | 82.14 | 1 577.91 |
| Current trade debtors | 39.78 | 444.16 | 20 472.15 |
| Prepayments and accrued income | 6.72 | 19.44 | |
| Current other receivables | 10.00 | 192.00 | |
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 49.78 | 470.88 | 20 683.59 |
| Cash and bank deposits | 56.00 | 3.87 | 1 552.66 |
| Cash and cash equivalents | 56.00 | 3.87 | 1 552.66 |
| Balance sheet total (assets) | 5 059.35 | 5 406.88 | 29 093.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 133.29 | -92.52 | |
| Profit of the financial year | 133.29 | - 225.82 | 1 329.59 |
| Shareholders equity total | 1 333.29 | 1 107.48 | 2 437.07 |
| Provisions | 39.00 | 391.87 | |
| Non-current other liabilities | 9.02 | 31.02 | 2 835.33 |
| Non-current liabilities total | 9.02 | 31.02 | 2 835.33 |
| Current loans from credit institutions | 900.00 | ||
| Current trade creditors | 166.10 | 122.59 | 15 530.91 |
| Current owed to participating | 1 783.70 | ||
| Current owed to group member | 75.47 | ||
| Short-term deferred tax liabilities | 214.21 | ||
| Other non-interest bearing current liabilities | 3 511.93 | 4 145.79 | 4 924.67 |
| Current liabilities total | 3 678.03 | 4 268.38 | 23 428.96 |
| Balance sheet total (liabilities) | 5 059.35 | 5 406.88 | 29 093.23 |
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