MIDTSJÆLLANDS TRAKTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36203102
sørupvej 3, Vetterslev 4100 Ringsted
theis.n@hotmail.com
tel: 22721148
http://midtsjællandstraktorservice.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.00 | 962.00 | 1 079.00 | 754.00 | 506.68 |
| Employee benefit expenses | - 698.00 | - 814.00 | - 911.00 | - 941.00 | - 591.80 |
| Total depreciation | -10.00 | -15.00 | -23.00 | ||
| EBIT | 201.00 | 133.00 | 145.00 | - 187.00 | -85.11 |
| Other financial income | 8.00 | 7.00 | 16.00 | 30.00 | 15.94 |
| Other financial expenses | -19.00 | -11.00 | -20.00 | -36.00 | -36.38 |
| Pre-tax profit | 190.00 | 129.00 | 141.00 | - 193.00 | - 105.55 |
| Income taxes | -43.00 | -29.00 | -31.00 | 42.00 | 23.21 |
| Net earnings | 147.00 | 100.00 | 110.00 | - 151.00 | -82.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 76.00 | 59.00 | 60.00 | |
| Tangible assets total | 96.00 | 76.00 | 59.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.00 | 333.00 | 320.00 | 313.00 | 79.79 |
| Inventories total | 455.00 | 333.00 | 320.00 | 313.00 | 79.79 |
| Current trade debtors | 416.00 | 205.00 | 726.00 | 740.00 | 385.65 |
| Prepayments and accrued income | 10.00 | 11.00 | 12.00 | 26.00 | 2.75 |
| Current deferred tax assets | 38.00 | 55.22 | |||
| Short term receivables total | 426.00 | 216.00 | 738.00 | 804.00 | 443.62 |
| Cash and bank deposits | 549.00 | 361.00 | 295.00 | 609.56 | |
| Cash and cash equivalents | 549.00 | 361.00 | 295.00 | 609.56 | |
| Balance sheet total (assets) | 977.00 | 1 174.00 | 1 478.00 | 1 472.00 | 1 132.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.00 | 326.00 | 426.00 | 537.00 | 385.52 |
| Profit of the financial year | 147.00 | 100.00 | 110.00 | - 151.00 | -82.34 |
| Shareholders equity total | 376.00 | 476.00 | 586.00 | 436.00 | 353.18 |
| Provisions | 4.00 | 5.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.00 | ||||
| Current trade creditors | 205.00 | 176.00 | 260.00 | 305.00 | 255.72 |
| Current owed to participating | 424.00 | 453.00 | 476.78 | ||
| Current owed to group member | 47.00 | 379.00 | |||
| Other non-interest bearing current liabilities | 231.00 | 138.00 | 204.00 | 278.00 | 47.30 |
| Current liabilities total | 597.00 | 693.00 | 888.00 | 1 036.00 | 779.80 |
| Balance sheet total (liabilities) | 977.00 | 1 174.00 | 1 478.00 | 1 472.00 | 1 132.97 |
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