MidtVest Kloakrenovering ApS
CVR number: 33085087
Sønderkærvej 12, 6990 Ulfborg
tel: 40646565
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.50 | 1 668.23 | 1 678.09 | 2 210.72 | 2 166.54 |
| Employee benefit expenses | - 944.39 | - 987.39 | - 918.07 | -1 052.71 | - 912.31 |
| Total depreciation | -87.47 | - 107.07 | - 151.53 | - 144.69 | - 220.68 |
| EBIT | 430.64 | 573.77 | 608.48 | 1 013.32 | 1 033.55 |
| Other financial income | 0.35 | 0.10 | 0.02 | 1.77 | |
| Other financial expenses | -1.80 | -23.27 | -5.71 | -3.68 | -5.82 |
| Pre-tax profit | 429.19 | 550.59 | 602.80 | 1 011.41 | 1 027.73 |
| Income taxes | -94.60 | - 121.35 | - 133.13 | - 221.56 | - 224.62 |
| Net earnings | 334.59 | 429.24 | 469.67 | 789.85 | 803.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.70 | 470.68 | 566.65 | 507.91 | 1 129.91 |
| Tangible assets total | 75.70 | 470.68 | 566.65 | 507.91 | 1 129.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.50 | 43.00 | 40.00 | 37.80 | 35.80 |
| Inventories total | 49.50 | 43.00 | 40.00 | 37.80 | 35.80 |
| Current trade debtors | 1 318.61 | 482.95 | 409.21 | 956.48 | 660.23 |
| Current amounts owed by group member comp. | 20.22 | 13.35 | 25.90 | 73.53 | 23.19 |
| Prepayments and accrued income | 1.75 | 3.79 | |||
| Current other receivables | 39.67 | 53.82 | 415.41 | 537.34 | 18.02 |
| Current deferred tax assets | 17.86 | 12.21 | |||
| Short term receivables total | 1 380.24 | 553.91 | 868.38 | 1 567.34 | 713.65 |
| Cash and bank deposits | 9.01 | 76.37 | 324.72 | 114.40 | 800.30 |
| Cash and cash equivalents | 9.01 | 76.37 | 324.72 | 114.40 | 800.30 |
| Balance sheet total (assets) | 1 514.44 | 1 143.95 | 1 799.75 | 2 227.45 | 2 679.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 30.25 | ||||
| Shares repurchased | 500.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Other reserves | -30.25 | ||||
| Retained earnings | - 329.49 | -94.90 | 234.34 | 504.01 | 1 093.86 |
| Profit of the financial year | 334.59 | 429.24 | 469.67 | 789.85 | 803.11 |
| Shareholders equity total | 585.10 | 514.34 | 884.01 | 1 573.86 | 2 176.96 |
| Provisions | 11.30 | 16.69 | 18.68 | 20.90 | 49.73 |
| Non-current loans from credit institutions | 84.46 | 58.60 | |||
| Non-current liabilities total | 84.46 | 58.60 | |||
| Current loans from credit institutions | 52.90 | 24.90 | 25.52 | ||
| Current trade creditors | 460.76 | 133.05 | 449.67 | 319.28 | 244.67 |
| Short-term deferred tax liabilities | 15.60 | 15.96 | 52.34 | ||
| Other non-interest bearing current liabilities | 388.78 | 354.55 | 363.26 | 261.08 | 208.30 |
| Current liabilities total | 918.05 | 528.46 | 838.46 | 632.70 | 452.97 |
| Balance sheet total (liabilities) | 1 514.44 | 1 143.95 | 1 799.75 | 2 227.45 | 2 679.66 |
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