MIDTJYSK KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18381281
Vejlevej 2 C, 8800 Viborg
info@mksv.dk
tel: 86671633
www.mksv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 567.71 | 4 257.53 | 4 653.26 | 4 599.41 | 4 155.63 |
| Employee benefit expenses | -3 816.15 | -3 424.15 | -3 298.35 | -2 583.44 | -2 415.48 |
| Total depreciation | -1 599.65 | -1 646.42 | -1 395.79 | -1 439.51 | -1 226.45 |
| EBIT | 151.91 | - 813.05 | -40.89 | 576.46 | 513.69 |
| Other financial income | 29.36 | 31.30 | 14.13 | 30.71 | 11.54 |
| Other financial expenses | - 261.38 | - 214.24 | - 232.93 | - 333.42 | - 406.49 |
| Pre-tax profit | -80.11 | - 995.99 | - 259.69 | 273.76 | 118.74 |
| Income taxes | 2.00 | 217.00 | 52.00 | -75.00 | -47.00 |
| Net earnings | -78.11 | - 778.99 | - 207.69 | 198.76 | 71.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 099.94 | 2 010.27 | 1 847.73 | 1 685.20 | |
| Machinery and equipment | 7 307.99 | 9 918.38 | 8 192.96 | 6 882.44 | 6 000.14 |
| Tangible assets total | 9 407.93 | 11 928.64 | 10 040.69 | 8 567.65 | 6 000.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 121.00 | 213.42 | 160.19 | 174.00 |
| Inventories total | 118.00 | 121.00 | 213.42 | 160.19 | 174.00 |
| Current trade debtors | 1 189.19 | 1 348.64 | 992.01 | 1 107.00 | 902.17 |
| Current amounts owed by group member comp. | 766.30 | 313.59 | 882.11 | 546.48 | 172.12 |
| Prepayments and accrued income | 75.79 | 213.30 | 201.86 | 203.84 | 76.84 |
| Current other receivables | 724.83 | 203.75 | 23.05 | 59.35 | 2 195.64 |
| Short term receivables total | 2 756.11 | 2 079.28 | 2 099.04 | 1 916.66 | 3 346.78 |
| Cash and bank deposits | 82.16 | 0.07 | 4.84 | 15.56 | 15.56 |
| Cash and cash equivalents | 82.16 | 0.07 | 4.84 | 15.56 | 15.56 |
| Balance sheet total (assets) | 12 364.20 | 14 128.99 | 12 357.99 | 10 660.06 | 9 536.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 622.58 | 2 544.47 | 1 765.48 | 1 557.79 | 1 756.54 |
| Profit of the financial year | -78.11 | - 778.99 | - 207.69 | 198.76 | 71.74 |
| Shareholders equity total | 2 669.47 | 1 890.48 | 1 682.79 | 1 881.54 | 1 953.28 |
| Provisions | 584.00 | 367.00 | 315.00 | 390.00 | 437.00 |
| Non-current loans from credit institutions | 1 268.32 | 1 203.98 | 1 136.61 | 1 069.21 | |
| Non-current leasing loans | 2 440.12 | 4 110.42 | 2 835.59 | 1 553.83 | 2 728.26 |
| Non-current other liabilities | 611.01 | 354.42 | |||
| Non-current deferred tax liabilities | 358.42 | 374.52 | 386.13 | ||
| Non-current liabilities total | 4 319.46 | 5 668.82 | 4 330.62 | 2 997.57 | 3 114.39 |
| Current loans from credit institutions | 3 298.04 | 4 400.27 | 4 108.32 | 3 566.39 | 3 301.87 |
| Current trade creditors | 462.23 | 465.02 | 235.80 | 112.46 | 210.47 |
| Other non-interest bearing current liabilities | 1 031.01 | 1 337.41 | 1 685.47 | 1 712.11 | 519.47 |
| Current liabilities total | 4 791.27 | 6 202.70 | 6 029.59 | 5 390.95 | 4 031.81 |
| Balance sheet total (liabilities) | 12 364.20 | 14 128.99 | 12 357.99 | 10 660.06 | 9 536.49 |
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