Midsona Danmark A/S - CVR: 31493994

2023, DKK

24.04.2024

Bruttoresultat

104''

Primær drift

-11.349'

Årets resultat

-21.207'

Aktiver

325''

Kortfristede aktiver

199''

Egenkapital

130''

Afkastningsgrad

-3 %

Soliditetsgrad

40 %

Likviditetsgrad

179 %

Resultat

24.04.2024

Årsrapport	2023 24.04.2024	2022 17.04.2023	2021 01.07.2022	2020 28.04.2021	2019 04.05.2020	2018 10.05.2019	2017 22.05.2018	2016 30.03.2017	2015 14.03.2016
Nettoomsætning	657.194.198	747.706.064	649.983.307	473.688.147	443.565.089	447.251.707	421.740.886	434.441.571	437.425.837
Bruttoresultat	103.514.456	100.206.169	104.682.581	98.852.560	0	0	0	0	0
Resultat af primær drift	-11.348.604	-21.623.389	-483.989	28.714.671	44.875.955	10.447.726	11.549.255	20.388.372	21.473.058
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	4.643.668	8.410.187	2.190.859	1.580.564	1.180.886	543.255	122.252	319.552	592.019
Finansieringsomkostninger	-13.100.381	-15.691.915	-8.454.937	-2.420.975	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-1.757.464	-2.176.819	-1.655.224	-2.664.607	-2.351.895
Resultat før skat	-19.805.317	-20.943.449	-6.748.067	27.874.260	44.299.377	8.814.162	10.016.283	18.043.317	19.038.459
Resultat	-21.206.612	-14.453.683	-4.048.067	21.706.160	34.539.772	6.811.874	7.675.964	13.998.980	18.012.525
Forslag til udbytte	0	0	0	0	0	0	0	-40.000.000	0

Aktiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 17.04.2023	2021 01.07.2022	2020 28.04.2021	2019 04.05.2020	2018 10.05.2019	2017 22.05.2018	2016 30.03.2017	2015 14.03.2016
Kortfristede varebeholdninger	103.346.638	143.970.617	153.033.492	65.569.072	58.175.135	65.841.562	67.156.862	62.502.148	52.594.874
Kortfristede tilgodehavender fra salg og tjenesteydelser	96.027.443	125.063.482	144.229.863	90.664.309	121.512.434	80.666.052	42.586.942	33.862.496	58.044.805
Likvider	0	9.864	26.461	11.947	16.334	19.903	4.984.373	22.733.357	8.535.024
Kortfristede aktiver	199.374.081	269.043.963	144.256.323	156.245.328	179.703.903	146.527.517	114.728.177	119.098.001	119.174.703
Immaterielle aktiver og goodwill	89.938.814	97.810.658	105.682.502	11.995	26.386	208.492	415.721	1.036.049	2.258.687
Finansielle anlægsaktiver	8.120.383	0	1.778.100	3.283.028	3.373.028	3.373.028	1.868.100	1.199.100	1.253.810
Materielle aktiver	27.230.824	29.259.493	32.096.509	23.774.597	25.818.475	28.675.650	33.704.279	35.887.262	33.523.758
Langfristede aktiver	125.290.021	136.591.828	139.557.111	27.069.620	29.217.889	32.257.170	35.988.100	38.122.411	37.036.255
Aktiver	324.664.102	405.635.791	436.846.926	183.314.948	208.921.792	178.784.687	150.716.277	157.220.412	156.210.958

Aktiver

24.04.2024

Passiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 17.04.2023	2021 01.07.2022	2020 28.04.2021	2019 04.05.2020	2018 10.05.2019	2017 22.05.2018	2016 30.03.2017	2015 14.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	40.000.000	0
Egenkapital	129.566.816	150.775.430	72.561.335	76.609.402	114.903.242	80.363.470	48.827.017	81.151.053	67.152.074
Hensatte forpligtelser	0	0	4.100.050	2.620.050	2.549.905	2.484.257	2.814.451	2.971.105	2.923.392
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		4.320.700	5.705.960	3.853.807	1.473.544	0	0	0	0
Leverandører af varer og tjenesteydelser	59.230.605	86.326.543	89.432.623	46.003.418	41.348.632	39.110.880	40.189.263	48.428.884	44.519.613
Kortfristede forpligtelser	111.429.637	171.439.661	275.379.581	100.231.689	74.495.101	79.344.743	98.263.563	71.769.886	76.073.098
Gældsforpligtelser	195.097.286	254.860.361	360.185.541	104.085.496	91.468.645	95.936.960	99.074.809	73.098.254	86.135.492
Forpligtelser	195.097.286	254.860.361	360.185.541	104.085.496	91.468.645	95.936.960	99.074.809	73.098.254	86.135.492
Passiver	324.664.102	405.635.791	436.846.926	183.314.948	208.921.792	178.784.687	150.716.277	157.220.412	156.210.958

Passiver

24.04.2024

Nøgletal

24.04.2024

Årsrapport	2023 24.04.2024	2022 17.04.2023	2021 01.07.2022	2020 28.04.2021	2019 04.05.2020	2018 10.05.2019	2017 22.05.2018	2016 30.03.2017	2015 14.03.2016
Afkastningsgrad	-3,5 %	-5,3 %	-0,1 %	15,7 %	21,5 %	5,8 %	7,7 %	13,0 %	13,7 %
Dækningsgrad	15,8 %	13,4 %	16,1 %	20,9 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-3,2 %	-1,9 %	-0,6 %	4,6 %	7,8 %	1,5 %	1,8 %	3,2 %	4,1 %
Varelagerets omsætningshastighed	6,4	5,2	4,2	7,2	7,6	6,8	6,3	7,0	8,3
Egenkapitals-forretning	-16,4 %	-9,6 %	-5,6 %	28,3 %	30,1 %	8,5 %	15,7 %	17,3 %	26,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	285,7 %	Na.
Gældsdæknings-nøgletal	-86,6 %	-137,8 %	-5,7 %	1.186,1 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	39,9 %	37,2 %	16,6 %	41,8 %	55,0 %	44,9 %	32,4 %	51,6 %	43,0 %
Likviditetsgrad	178,9 %	156,9 %	52,4 %	155,9 %	241,2 %	184,7 %	116,8 %	165,9 %	156,7 %

Resultat

24.04.2024

Gæld

24.04.2024

Årsrapport

24.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.04.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:19. Assets charged and collateral Mortgage debt is secured on properties. The carrying amount of the mortgaged properties amounts to DKK 16,174k. Payables to credit institutions are secured as follows:  All monies mortgage of a nominal value of DKK 6,200k secured on properties. The carrying amount of the mortgaged assets amounts of DKK 16,174k.  Two mortgages on movable property of a nominal value of DKK 5,525k secured on operating equip-ment and goodwill. The carrying amount of the mortgaged assets amounts to DKK 98,367k. Other payables to credit institutions are secured as follows:  All monies mortgage of a nominal value of DKK 40,000K secured on inventories and trade receiva-bles. The carrying amount of the mortgaged assets amounts to DKK 172,467k.

Beretning

24.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-15

Ledelsespåtegning:State ment by Manage ment on the an nual report The Board of Directors and the Executive Board have today considered and approved the annual report of Midsona Danmark A/S for the financial year 01. 01. 2023 - 31. 12. 2023. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Entity’s financial position at 31. 12. 2023 and of the results of its operations and cash flows for the financial year 01. 01. 2023 - 31. 12. 2023. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting.