MidtVest Kloakrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 33085087
Sønderkærvej 12, 6990 Ulfborg
tel: 40646565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.09 | 2 210.72 | 2 166.54 | 1 811.41 | 1 852.72 |
| Employee benefit expenses | - 918.07 | -1 052.71 | - 912.31 | - 726.51 | - 715.28 |
| Other operating expenses | - 106.88 | -58.65 | |||
| Total depreciation | - 151.53 | - 144.69 | - 220.68 | - 347.27 | - 387.99 |
| EBIT | 608.48 | 1 013.32 | 1 033.55 | 630.75 | 690.81 |
| Other financial income | 0.02 | 1.77 | 0.82 | 2.41 | |
| Other financial expenses | -5.71 | -3.68 | -5.82 | -1.20 | -0.11 |
| Pre-tax profit | 602.80 | 1 011.41 | 1 027.73 | 630.37 | 693.12 |
| Income taxes | - 133.13 | - 221.56 | - 224.62 | - 137.38 | - 108.41 |
| Net earnings | 469.67 | 789.85 | 803.11 | 492.98 | 584.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 566.65 | 507.91 | 1 129.91 | 1 069.55 | 1 458.02 |
| Tangible assets total | 566.65 | 507.91 | 1 129.91 | 1 069.55 | 1 458.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 37.80 | 35.80 | 40.50 | 34.30 |
| Inventories total | 40.00 | 37.80 | 35.80 | 40.50 | 34.30 |
| Current trade debtors | 409.21 | 956.48 | 660.23 | 733.35 | 377.68 |
| Current amounts owed by group member comp. | 25.90 | 73.53 | 23.19 | ||
| Prepayments and accrued income | 8.09 | ||||
| Current other receivables | 415.41 | 537.34 | 18.02 | 27.49 | 22.92 |
| Current deferred tax assets | 17.86 | 12.21 | 132.99 | ||
| Short term receivables total | 868.38 | 1 567.34 | 713.65 | 893.83 | 408.69 |
| Cash and bank deposits | 324.72 | 114.40 | 800.30 | 1 135.99 | 1 578.30 |
| Cash and cash equivalents | 324.72 | 114.40 | 800.30 | 1 135.99 | 1 578.30 |
| Balance sheet total (assets) | 1 799.75 | 2 227.45 | 2 679.66 | 3 139.87 | 3 479.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 234.34 | 504.01 | 1 093.86 | 1 696.96 | 1 989.95 |
| Profit of the financial year | 469.67 | 789.85 | 803.11 | 492.98 | 584.71 |
| Shareholders equity total | 884.01 | 1 573.86 | 2 176.96 | 2 469.95 | 2 854.66 |
| Provisions | 18.68 | 20.90 | 49.73 | 44.10 | 16.17 |
| Non-current loans from credit institutions | 58.60 | ||||
| Non-current liabilities total | 58.60 | ||||
| Current loans from credit institutions | 25.52 | ||||
| Current trade creditors | 449.67 | 319.28 | 244.67 | 285.27 | 78.54 |
| Current owed to group member | 42.82 | 107.97 | |||
| Short-term deferred tax liabilities | 52.34 | 136.33 | |||
| Other non-interest bearing current liabilities | 363.26 | 261.08 | 208.30 | 297.73 | 285.62 |
| Current liabilities total | 838.46 | 632.70 | 452.97 | 625.82 | 608.47 |
| Balance sheet total (liabilities) | 1 799.75 | 2 227.45 | 2 679.66 | 3 139.87 | 3 479.30 |
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