Midtjydsk T.M. APS — Credit Rating and Financial Key Figures
CVR number: 40145265
Egebjergvej 48, 8751 Gedved
Info@midtjysktm.dk
tel: 26235855
Midtjysktm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.30 | 1 003.72 | 879.76 | 602.12 | 94.56 |
| Employee benefit expenses | - 364.66 | - 427.88 | - 543.84 | - 420.11 | - 354.33 |
| Other operating expenses | -24.80 | ||||
| Total depreciation | -1.98 | -22.68 | -26.28 | -11.88 | |
| EBIT | 453.64 | 573.86 | 313.24 | 155.73 | - 296.45 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.47 | -8.59 | -4.12 | -3.26 | -0.03 |
| Pre-tax profit | 447.17 | 565.26 | 309.12 | 152.47 | - 296.38 |
| Income taxes | - 100.36 | - 125.00 | -68.70 | -34.25 | 64.50 |
| Net earnings | 346.80 | 440.27 | 240.42 | 118.23 | - 231.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.02 | 253.34 | 227.06 | 160.38 | |
| Tangible assets total | 196.02 | 253.34 | 227.06 | 160.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.09 | 279.40 | 243.23 | 188.94 | 94.63 |
| Current amounts owed by group member comp. | 11.50 | 68.80 | |||
| Current other receivables | 25.14 | 25.00 | 1.76 | 52.78 | 85.96 |
| Short term receivables total | 48.73 | 373.20 | 244.99 | 241.72 | 180.58 |
| Cash and bank deposits | 525.81 | 302.77 | 371.72 | 365.49 | 82.82 |
| Cash and cash equivalents | 525.81 | 302.77 | 371.72 | 365.49 | 82.82 |
| Balance sheet total (assets) | 574.54 | 871.99 | 870.05 | 834.27 | 423.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | 100.00 | |
| Retained earnings | - 300.00 | - 353.20 | - 112.93 | 27.49 | 145.72 |
| Profit of the financial year | 346.80 | 440.27 | 240.42 | 118.23 | - 231.88 |
| Shareholders equity total | 396.80 | 537.07 | 377.49 | 295.72 | -36.17 |
| Provisions | 10.00 | 18.00 | 13.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.36 | 70.15 | 46.71 | 17.35 | 1.16 |
| Current owed to group member | 296.51 | 400.51 | 430.10 | ||
| Short-term deferred tax liabilities | 100.36 | 115.00 | 60.70 | 38.75 | |
| Other non-interest bearing current liabilities | 61.01 | 139.77 | 70.63 | 68.44 | 28.69 |
| Current liabilities total | 177.74 | 324.92 | 474.56 | 525.05 | 459.95 |
| Balance sheet total (liabilities) | 574.54 | 871.99 | 870.05 | 834.27 | 423.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.