MIDFORM HOLDING ApS - CVR: 28118996

2022, DKK

15.01.2024

Bruttoresultat

-387'

Primær drift

-1.897'

Årets resultat

-7.842'

Aktiver

48.312'

Kortfristede aktiver

11.957'

Egenkapital

39.611'

Afkastningsgrad

-4 %

Soliditetsgrad

82 %

Likviditetsgrad

+500%

Resultat

15.01.2024

Årsrapport	2022 15.01.2024	2021 24.01.2023	2020 13.12.2021	2019 16.12.2020	2018 24.01.2020	2017 06.12.2018	2016 21.12.2017	2015 16.12.2016
Nettoomsætning
Bruttoresultat	-387.163	-451.605	1.297.054	2.464.404	3.540.000	2.157.000	3.972.000	3.576.306
Resultat af primær drift	-1.896.881	-1.797.743	-371.483	-1.220.073	-1.077.000	-117.000	-20.000	450.268
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	453.876	357.654	280.543	2.862.837	197.000	1.726.000	0	160.545
Finansieringsomkostninger	0	0	0	0	0	0	0	-1.096.847
Andre finansielle omkostninger	-59.983	-30.204	-160.681	-3.110.385	-631.000	-501.000	-541.000	-1.096.847
Resultat før skat	-8.123.875	-9.520.254	-1.151.601	185.184.306	19.534.000	9.964.000	16.653.000	29.973.235
Resultat	-7.842.202	-9.196.909	-1.097.022	184.875.961	19.903.000	10.008.000	16.787.000	30.252.299
Forslag til udbytte	0	0	0	0	0	-10.000.000	-10.000.000	-10.000.000

Aktiver

15.01.2024

Årsrapport	2022 15.01.2024	2021 24.01.2023	2020 13.12.2021	2019 16.12.2020	2018 24.01.2020	2017 06.12.2018	2016 21.12.2017	2015 16.12.2016
Kortfristede varebeholdninger	0	0	0	0	26.778.000	21.082.000	0	23.528.002
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.844.528	11.724.070	13.428.324	13.842.674	16.877.000	8.935.000	878.000	36.469.239
Likvider	112.495	1.252.709	6.530.834	10.399.511	42.000	212.000	39.000	6.296
Kortfristede aktiver	11.957.023	12.976.779	19.959.158	24.242.185	16.919.000	9.147.000	917.000	36.475.535
Immaterielle aktiver og goodwill	0	0	4.169	14.167	24.000	34.000	44.000	272.466
Finansielle anlægsaktiver	36.354.932	36.749.227	37.253.217	34.360.713	68.969.000	56.838.000	53.588.000	37.444.676
Materielle aktiver	0	0	121.762	260.763	486.000	456.000	916.000	526.931
Langfristede aktiver	36.354.932	36.749.227	37.379.148	34.635.643	69.479.000	57.328.000	54.548.000	37.971.607
Aktiver	48.311.955	49.726.006	57.338.306	58.877.828	86.398.000	66.475.000	55.465.000	74.447.142

Aktiver

15.01.2024

Passiver

15.01.2024

Årsrapport	2022 15.01.2024	2021 24.01.2023	2020 13.12.2021	2019 16.12.2020	2018 24.01.2020	2017 06.12.2018	2016 21.12.2017	2015 16.12.2016
Forslag til udbytte	0	0	0	0	0	10.000.000	10.000.000	10.000.000
Egenkapital	39.610.960	47.453.162	56.658.894	57.750.703	47.962.000	36.969.000	36.743.000	31.025.825
Hensatte forpligtelser	0	0	0	0	3.000	70.000	0	450.860
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	111.622	84.936	225.338	271.189	959.000	597.000	784.000	269.576
Kortfristede forpligtelser	458.598	261.344	679.412	1.127.125	38.433.000	29.436.000	18.723.000	38.083.452
Gældsforpligtelser	8.700.995	2.272.844	679.412	1.127.125	38.433.000	29.436.000	18.722.000	43.421.317
Forpligtelser	8.700.995	2.272.844	679.412	1.127.125	38.433.000	29.436.000	18.722.000	43.421.317
Passiver	48.311.955	49.726.006	57.338.306	58.877.828	86.398.000	66.475.000	55.465.000	74.447.142

Passiver

15.01.2024

Nøgletal

15.01.2024

Årsrapport	2022 15.01.2024	2021 24.01.2023	2020 13.12.2021	2019 16.12.2020	2018 24.01.2020	2017 06.12.2018	2016 21.12.2017	2015 16.12.2016
Afkastningsgrad	-3,9 %	-3,6 %	-0,6 %	-2,1 %	-1,2 %	-0,2 %	0,0 %	0,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-19,8 %	-19,4 %	-1,9 %	320,1 %	41,5 %	27,1 %	45,7 %	97,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	99,9 %	59,6 %	33,1 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	41,1 %
Soliditestgrad	82,0 %	95,4 %	98,8 %	98,1 %	55,5 %	55,6 %	66,2 %	41,7 %
Likviditetsgrad	2.607,3 %	4.965,4 %	2.937,7 %	2.150,8 %	44,0 %	31,1 %	4,9 %	95,8 %

Resultat

15.01.2024

Gæld

15.01.2024

Årsrapport

15.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 15.01.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:12 Assets charged and collateralBank debt is secured by way of a pledge in equity holdings and dividend receivable in two subsidiaries. The carrying amount of equity holdings and dividends pledged amounts to DKK 0 in total. The Company has issued a guarantee of payment concerning Midform A/S’ bank and mortgage debt. The debt per 30.09.2023 is DKK 224. Bank debt is secured by way of a company pledge with security in an all-moneys mortgage of DKK 15,500k comprising unsecured debt from sale of goods and services, inventories of raw materials, semi-manufactured goods and finished goods, fixtures and fittings etc. and operating equipment as well as goodwill, domain names and intellectual rights. The carrying amount of other fixtures and fittings, etc. pledged is DKK 0. The carrying amount of receivables from group enterprises is DKK 8.726k.

Beretning

15.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Midform Holding ApS for the financial year 01. 10. 2022 - 30. 09. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The operating activities of the Midform Group comprises development, production and sale of high grade moulded plywood components and solutions to the contract furniture market as well as residential segments. Until February 2020 the Group also produced and sold advanced ergonomic height adjustable tables.