Midtjysk Brandsikring ApS — Credit Rating and Financial Key Figures
CVR number: 42646571
Drejervej 15, 7451 Sunds
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 472.30 | 5 224.54 |
Employee benefit expenses | -2 353.41 | -4 743.26 |
Total depreciation | -12.77 | -61.29 |
EBIT | 1 106.11 | 419.99 |
Other financial income | 1.70 | |
Other financial expenses | -0.55 | -54.56 |
Pre-tax profit | 1 105.57 | 367.13 |
Income taxes | - 243.28 | -82.41 |
Net earnings | 862.28 | 284.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 577.00 | 466.00 |
Inventories total | 577.00 | 466.00 |
Current trade debtors | 1 057.49 | 1 910.01 |
Current amounts owed by group member comp. | 107.70 | |
Current other receivables | 56.16 | |
Short term receivables total | 1 113.65 | 2 017.71 |
Cash and bank deposits | 580.26 | |
Cash and cash equivalents | 580.26 | |
Balance sheet total (assets) | 2 270.91 | 2 483.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 210.00 | 210.00 |
Shares repurchased | 800.00 | |
Retained earnings | - 799.75 | 62.54 |
Profit of the financial year | 862.28 | 284.72 |
Shareholders equity total | 1 112.54 | 597.26 |
Provisions | 27.28 | 109.69 |
Non-current liabilities total | ||
Current loans from credit institutions | 105.78 | |
Advances received | 34.29 | |
Current trade creditors | 294.83 | 416.22 |
Short-term deferred tax liabilities | 306.20 | |
Other non-interest bearing current liabilities | 530.06 | 1 108.03 |
Accruals and deferred income | 112.44 | |
Current liabilities total | 1 131.09 | 1 776.76 |
Balance sheet total (liabilities) | 2 270.91 | 2 483.71 |
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