MIDTSJÆLLANDS TRAKTORSERVICE ApS
CVR number: 36203102
sørupvej 3, Vetterslev 4100 Ringsted
theis.n@hotmail.com
tel: 22721148
http://midtsjællandstraktorservice.dk/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.00 | 746.00 | 909.00 | 962.00 | 1 076.45 |
| Employee benefit expenses | -1 046.00 | - 583.00 | - 698.00 | - 814.00 | - 911.97 |
| Total depreciation | -7.00 | -14.00 | -10.00 | -15.00 | -17.39 |
| EBIT | 7.00 | 149.00 | 201.00 | 133.00 | 147.09 |
| Other financial income | 7.00 | 6.00 | 8.00 | 7.00 | 15.61 |
| Other financial expenses | -23.00 | -20.00 | -19.00 | -11.00 | -20.73 |
| Pre-tax profit | -9.00 | 135.00 | 190.00 | 129.00 | 141.97 |
| Income taxes | 2.00 | -30.00 | -43.00 | -29.00 | -31.57 |
| Net earnings | -7.00 | 105.00 | 147.00 | 100.00 | 110.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | ||||
| Intangible assets total | 4.00 | ||||
| Machinery and equipment | 16.00 | 50.00 | 96.00 | 76.00 | 59.60 |
| Tangible assets total | 16.00 | 50.00 | 96.00 | 76.00 | 59.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.00 | 580.00 | 455.00 | 333.00 | 319.96 |
| Inventories total | 398.00 | 580.00 | 455.00 | 333.00 | 319.96 |
| Current trade debtors | 352.00 | 798.00 | 416.00 | 205.00 | 725.75 |
| Prepayments and accrued income | 15.00 | 13.00 | 10.00 | 11.00 | 11.88 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 368.00 | 811.00 | 426.00 | 216.00 | 737.63 |
| Cash and bank deposits | 204.00 | 614.00 | 549.00 | 361.29 | |
| Cash and cash equivalents | 204.00 | 614.00 | 549.00 | 361.29 | |
| Balance sheet total (assets) | 990.00 | 2 055.00 | 977.00 | 1 174.00 | 1 478.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.00 | 74.00 | 179.00 | 326.00 | 426.21 |
| Profit of the financial year | -7.00 | 105.00 | 147.00 | 100.00 | 110.40 |
| Shareholders equity total | 124.00 | 229.00 | 376.00 | 476.00 | 586.61 |
| Provisions | 4.00 | 5.00 | 3.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.00 | ||||
| Current trade creditors | 209.00 | 1 263.00 | 205.00 | 176.00 | 260.33 |
| Current owed to participating | 423.75 | ||||
| Current owed to group member | 452.00 | 496.00 | 47.00 | 379.00 | |
| Other non-interest bearing current liabilities | 205.00 | 67.00 | 231.00 | 138.00 | 203.81 |
| Current liabilities total | 866.00 | 1 826.00 | 597.00 | 693.00 | 887.89 |
| Balance sheet total (liabilities) | 990.00 | 2 055.00 | 977.00 | 1 174.00 | 1 478.48 |
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