Midtjysk Pladebearbejdning ApS — Credit Rating and Financial Key Figures
CVR number: 37309273
Drejervej 10, 7451 Sunds
kontakt@pro-montage.dk
tel: 97144748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 768.51 | 5 594.26 | 5 369.13 | 5 749.75 | 6 677.37 |
| Employee benefit expenses | -4 232.87 | -4 308.58 | -3 959.19 | -4 364.56 | -4 339.07 |
| Other operating expenses | -43.30 | ||||
| Total depreciation | - 600.00 | - 609.54 | - 642.83 | - 768.12 | - 793.98 |
| EBIT | 935.64 | 632.84 | 767.11 | 617.07 | 1 544.32 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 101.28 | -99.85 | - 135.00 | - 245.80 | - 275.10 |
| Pre-tax profit | 834.36 | 532.99 | 632.12 | 371.27 | 1 269.36 |
| Income taxes | - 163.49 | - 120.06 | - 139.69 | -83.68 | - 221.57 |
| Net earnings | 670.88 | 412.93 | 492.43 | 287.59 | 1 047.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.56 | 55.27 | 30.87 | 16.61 | 7.70 |
| Machinery and equipment | 4 670.22 | 3 873.86 | 4 821.55 | 4 921.34 | 6 177.05 |
| Tangible assets total | 4 715.78 | 3 929.13 | 4 852.42 | 4 937.95 | 6 184.75 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 953.66 | 2 338.52 | 2 978.65 | 3 225.69 | 2 900.97 |
| Inventories total | 1 953.66 | 2 338.52 | 2 978.65 | 3 225.69 | 2 900.97 |
| Current trade debtors | 259.46 | 618.38 | 244.74 | 1 509.08 | 883.26 |
| Current amounts owed by group member comp. | 3 261.84 | 3 457.85 | 3 905.20 | 3 006.56 | 1 139.37 |
| Prepayments and accrued income | 60.68 | 12.50 | |||
| Current other receivables | 442.27 | 202.50 | 435.76 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 4 024.66 | 4 088.72 | 4 149.94 | 4 718.13 | 2 458.39 |
| Balance sheet total (assets) | 10 706.10 | 10 368.37 | 11 993.02 | 12 893.77 | 11 556.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 380.22 | 2 051.10 | 1 964.03 | 2 456.47 | 2 744.06 |
| Profit of the financial year | 670.88 | 412.93 | 492.43 | 287.59 | 1 047.80 |
| Shareholders equity total | 2 131.10 | 2 544.03 | 3 036.46 | 2 824.06 | 3 871.85 |
| Provisions | 186.00 | 164.34 | 211.25 | 194.80 | 208.44 |
| Non-current loans from credit institutions | 330.43 | ||||
| Non-current leasing loans | 2 653.76 | 2 127.04 | 2 729.45 | 2 238.36 | 2 725.82 |
| Non-current deferred tax liabilities | 80.57 | ||||
| Non-current liabilities total | 2 653.76 | 2 127.04 | 3 140.45 | 2 238.36 | 2 725.82 |
| Current loans from credit institutions | 1 767.94 | 2 429.32 | 3 129.82 | 1 978.29 | 1 814.46 |
| Current trade creditors | 1 496.67 | 1 228.82 | 1 346.45 | 3 750.85 | 798.85 |
| Current owed to group member | 1 283.75 | 4.38 | 146.10 | 238.88 | 246.08 |
| Short-term deferred tax liabilities | 16.49 | 141.72 | 92.77 | 100.13 | 308.05 |
| Other non-interest bearing current liabilities | 1 170.40 | 1 728.72 | 889.70 | 1 568.40 | 1 582.55 |
| Current liabilities total | 5 735.24 | 5 532.97 | 5 604.85 | 7 636.55 | 4 749.99 |
| Balance sheet total (liabilities) | 10 706.10 | 10 368.37 | 11 993.02 | 12 893.77 | 11 556.11 |
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