Midtwest ApS — Credit Rating and Financial Key Figures
CVR number: 37495166
Klostervej 117, Tvis 7500 Holstebro
kontakt@cornerofthewest.com
tel: 22915775
www.cornerofthewest.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.32 | -6.74 | -28.48 | 22.59 | 102.01 |
| Employee benefit expenses | -1.25 | ||||
| EBIT | 22.32 | -6.74 | -28.48 | 21.34 | 102.01 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.02 | -1.51 | -5.98 | -0.16 | -1.13 |
| Pre-tax profit | 22.29 | -8.25 | -34.46 | 21.18 | 102.14 |
| Income taxes | -4.88 | -4.64 | |||
| Net earnings | 17.41 | -8.25 | -34.46 | 16.54 | 102.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.25 | 21.29 | 18.50 | 21.36 | 46.38 |
| Inventories total | 12.25 | 21.29 | 18.50 | 21.36 | 46.38 |
| Current trade debtors | 1.37 | 3.07 | 55.68 | ||
| Current other receivables | 2.51 | 0.04 | 0.04 | 0.04 | |
| Short term receivables total | 3.88 | 0.04 | 3.11 | 55.72 | |
| Cash and bank deposits | 29.59 | 36.54 | 16.16 | 66.73 | 140.49 |
| Cash and cash equivalents | 29.59 | 36.54 | 16.16 | 66.73 | 140.49 |
| Balance sheet total (assets) | 41.84 | 61.71 | 34.70 | 91.21 | 242.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 | 40.00 |
| Other reserves | 23.09 | 23.09 | 23.09 | ||
| Retained earnings | -17.41 | -8.25 | -19.62 | 1.56 | |
| Profit of the financial year | 17.41 | -8.25 | -34.46 | 16.54 | 102.14 |
| Shareholders equity total | 27.09 | 18.84 | -15.62 | 36.92 | 143.69 |
| Non-current liabilities total | |||||
| Advances received | 6.48 | ||||
| Current trade creditors | 34.43 | ||||
| Current owed to participating | 36.40 | 46.38 | 10.45 | 9.97 | |
| Short-term deferred tax liabilities | 6.47 | 6.47 | 4.64 | ||
| Other non-interest bearing current liabilities | 8.28 | 3.94 | 32.72 | 54.49 | |
| Current liabilities total | 14.74 | 42.87 | 50.32 | 54.29 | 98.89 |
| Balance sheet total (liabilities) | 41.84 | 61.71 | 34.70 | 91.21 | 242.59 |
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