midt revision ApS — Credit Rating and Financial Key Figures
CVR number: 39065797
Toldboden 3, 8800 Viborg
mn@midtrevision.dk
www.midtrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.83 | 3 057.20 | 2 988.03 | 3 314.07 | 3 344.47 |
| Employee benefit expenses | -1 442.45 | -1 352.49 | -1 966.66 | -2 122.30 | -2 126.07 |
| EBIT | 1 345.38 | 1 704.70 | 1 021.37 | 1 191.77 | 1 218.40 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -1.34 | -1.24 | -2.66 | ||
| Pre-tax profit | 1 344.04 | 1 703.47 | 1 018.71 | 1 191.77 | 1 221.46 |
| Income taxes | - 296.13 | - 375.13 | - 224.35 | - 261.32 | - 269.07 |
| Net earnings | 1 047.91 | 1 328.34 | 794.36 | 930.45 | 952.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 236.14 | 152.68 | 70.15 | 131.37 |
| Prepayments and accrued income | 7.88 | 3.00 | 3.00 | 4.88 | 3.00 |
| Current other receivables | 109.20 | 162.25 | 119.20 | 46.60 | 51.80 |
| Current deferred tax assets | 15.00 | 23.00 | 73.65 | 18.68 | |
| Short term receivables total | 413.33 | 424.39 | 348.53 | 140.31 | 186.17 |
| Cash and bank deposits | 187.55 | 224.69 | 515.72 | 585.39 | 609.73 |
| Cash and cash equivalents | 187.55 | 224.69 | 515.72 | 585.39 | 609.73 |
| Balance sheet total (assets) | 600.88 | 649.07 | 864.25 | 725.70 | 795.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 396.93 | 794.00 | 803.50 | 937.00 |
| Other reserves | - 350.00 | - 700.00 | - 700.00 | ||
| Retained earnings | - 879.31 | -1 328.34 | - 794.00 | - 803.14 | - 732.41 |
| Profit of the financial year | 1 047.91 | 1 328.34 | 794.36 | 930.45 | 952.38 |
| Shareholders equity total | 318.59 | 446.93 | 494.36 | 280.81 | 506.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.04 | 4.26 | 0.90 | 1.70 | 2.64 |
| Short-term deferred tax liabilities | 20.13 | 31.13 | 1.45 | ||
| Other non-interest bearing current liabilities | 199.11 | 166.76 | 368.99 | 443.18 | 284.84 |
| Current liabilities total | 282.28 | 202.15 | 369.89 | 444.88 | 288.93 |
| Balance sheet total (liabilities) | 600.88 | 649.07 | 864.25 | 725.70 | 795.90 |
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