Midtjysk Have og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 25699726
Lundholmvej 45, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.33 | -17.60 | 393.40 | 1 534.32 | 2 252.36 |
| Employee benefit expenses | - 276.01 | - 262.82 | -1 647.76 | -2 180.31 | |
| Other operating expenses | -1.43 | ||||
| EBIT | - 128.69 | -17.60 | 130.59 | - 113.44 | 70.62 |
| Other financial income | 4.20 | 13.17 | 0.36 | ||
| Other financial expenses | -24.23 | -1.52 | -0.83 | -3.30 | -19.87 |
| Pre-tax profit | - 148.72 | -19.11 | 142.92 | - 116.74 | 51.10 |
| Income taxes | - 105.76 | 6.12 | -31.77 | 20.90 | -23.13 |
| Net earnings | - 254.48 | -12.99 | 111.16 | -95.84 | 27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | |||
| Inventories total | 140.00 | 140.00 | |||
| Current trade debtors | 228.98 | 239.44 | 297.74 | ||
| Current amounts owed by group member comp. | 5.57 | ||||
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | ||
| Current other receivables | 9.70 | 90.00 | 230.64 | 381.12 | |
| Current deferred tax assets | 60.05 | 42.73 | 20.90 | 4.78 | |
| Short term receivables total | 69.74 | 48.30 | 326.49 | 498.49 | 691.13 |
| Cash and bank deposits | 2.57 | 2.26 | 162.26 | 59.09 | 81.89 |
| Cash and cash equivalents | 2.57 | 2.26 | 162.26 | 59.09 | 81.89 |
| Balance sheet total (assets) | 72.31 | 50.55 | 488.74 | 697.58 | 913.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.48 | - 125.00 | - 137.99 | -26.84 | - 122.67 |
| Profit of the financial year | - 254.48 | -12.99 | 111.16 | -95.84 | 27.98 |
| Shareholders equity total | -12.99 | 98.16 | 2.33 | 30.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 101.91 | 169.44 | 208.89 | |
| Current owed to group member | 47.80 | 48.55 | |||
| Short-term deferred tax liabilities | 31.77 | 31.77 | |||
| Other non-interest bearing current liabilities | 24.51 | 256.90 | 494.04 | 673.83 | |
| Current liabilities total | 72.31 | 63.55 | 390.58 | 695.25 | 882.72 |
| Balance sheet total (liabilities) | 72.31 | 50.55 | 488.74 | 697.58 | 913.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.