Midtjysk Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 42527947
Dalbækvej 7, Ring 8740 Brædstrup
Kontakt@midtjyskbelaegning.dk
tel: 22484315
midtjyskbelaegning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 128.39 | 1 698.67 | 1 147.04 |
| Employee benefit expenses | -1 941.84 | -1 446.26 | -1 207.87 |
| Total depreciation | - 176.24 | -71.24 | - 113.20 |
| EBIT | 10.31 | 181.17 | - 174.03 |
| Other financial income | 0.19 | ||
| Other financial expenses | -28.28 | -43.47 | -25.40 |
| Pre-tax profit | -17.96 | 137.89 | - 199.43 |
| Income taxes | 3.93 | -30.94 | 43.65 |
| Net earnings | -14.04 | 106.95 | - 155.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 513.99 | 292.75 | 304.16 |
| Tangible assets total | 513.99 | 292.75 | 304.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.86 | 143.57 | 356.37 |
| Prepayments and accrued income | 105.99 | 140.50 | 115.47 |
| Current other receivables | 47.00 | 140.00 | 140.00 |
| Current deferred tax assets | 3.93 | 23.50 | |
| Short term receivables total | 198.78 | 424.07 | 635.34 |
| Cash and bank deposits | 10.05 | 373.29 | 95.66 |
| Cash and cash equivalents | 10.05 | 373.29 | 95.66 |
| Balance sheet total (assets) | 722.81 | 1 090.12 | 1 035.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.04 | 92.91 | |
| Profit of the financial year | -14.04 | 106.95 | - 155.78 |
| Shareholders equity total | 25.96 | 132.91 | -22.87 |
| Provisions | 20.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 76.78 | 45.09 | 68.34 |
| Current owed to participating | 487.81 | 514.81 | 714.01 |
| Short-term deferred tax liabilities | 6.86 | ||
| Other non-interest bearing current liabilities | 132.26 | 370.29 | 275.67 |
| Current liabilities total | 696.85 | 937.06 | 1 058.03 |
| Balance sheet total (liabilities) | 722.81 | 1 090.12 | 1 035.15 |
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