Ny Midtgård ApS
Key figures
- Return on assets
- 16.3%
- Return on equity
- 34.1%
- Current ratio
- 54.3%
- Equity ratio
- 34%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 32,658,153 |
Operating profit | 21,384,754 |
Finance income | 125 |
Finance expenses | 2,391,980 |
Tax expense | 3,823,382 |
Profit/loss for the year | 15,169,517 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 16 |
Personnel costs | 6,878,346 DKK |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 12,386,753 |
Non-current assets | 118,623,014 |
Total assets | 131,009,767 |
Equity | 44,532,795 |
Liabilities | 86,476,972 |
Current liabilities | 22,817,857 |
Working capital
| Reporting period | |
|---|---|
Inventories | 8,949,890 |
Trade receivables | 3,060,297 |
Other current receivables | 68,812 |
Trade payables | 290,904 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 23,996,795 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 131,964 |
Property, plant and equipment | 118,491,050 |
Annual report highlights
Business and development
Selskabets hovedaktivitet er produktion af smågrise.
Commitments and security
Kautions- og garantiforpligtelserSelskabet har stillet kaution overfor pengeinstitutter for koncernens samlede kreditramme på op til TDKK 112.000.
Andre eventualforpligtelser
Koncernens selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst samt for danske kildeskatter i form af udbytteskat, royaltyskat og renteskat.
Kautions- og garantiforpligtelserSelskabet har stillet kaution overfor pengeinstitutter for koncernens samlede kreditramme på op til TDKK 112.
000.Andre eventualforpligtelser
Koncernens selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst samt for danske kildeskatter i form af udbytteskat, royaltyskat og renteskat.
Pant og sikkerhedsstillelse
Følgende aktiver er stillet til sikkerhed for realkreditinstitutter:…
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